Borgestad ASA (OSL:BOR)
Norway
· Delayed Price · Currency is NOK 17.20
-0.15 (-0.86%)
At close: Mar 9, 2026
Borgestad ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152.58 | 220.46 | 152.69 | 91.06 | 35.15 | Upgrade
|
| Cash & Short-Term Investments | 152.58 | 220.46 | 152.69 | 91.06 | 35.15 | Upgrade
|
| Cash Growth | -30.79% | 44.39% | 67.68% | 159.05% | -26.60% | Upgrade
|
| Accounts Receivable | 158.8 | 140.43 | 184.85 | 206.58 | 161.83 | Upgrade
|
| Other Receivables | 28 | 3.93 | - | 10.52 | 8.58 | Upgrade
|
| Receivables | 186.8 | 144.36 | 184.85 | 217.09 | 170.4 | Upgrade
|
| Inventory | 138.06 | 126.25 | 118.73 | 147.28 | 138.32 | Upgrade
|
| Restricted Cash | - | - | - | - | 13.19 | Upgrade
|
| Other Current Assets | 14.79 | 19.95 | 20.65 | - | 0 | Upgrade
|
| Total Current Assets | 492.22 | 511.02 | 476.92 | 455.43 | 357.06 | Upgrade
|
| Property, Plant & Equipment | 104.76 | 90.92 | 88.86 | 120.73 | 118.55 | Upgrade
|
| Long-Term Investments | - | - | - | 1.85 | 4.25 | Upgrade
|
| Goodwill | 110.79 | 90.08 | 90.11 | 87.17 | 87.92 | Upgrade
|
| Other Intangible Assets | 11.31 | 26.03 | 28.5 | 1.17 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.66 | 8.94 | 13.73 | 17.62 | 30.48 | Upgrade
|
| Other Long-Term Assets | 732.19 | 735.8 | 708.26 | 782.58 | 832.14 | Upgrade
|
| Total Assets | 1,464 | 1,463 | 1,406 | 1,467 | 1,432 | Upgrade
|
| Accounts Payable | 55.47 | 68.49 | 64.02 | 83.63 | 67.81 | Upgrade
|
| Accrued Expenses | 29.04 | 88.22 | 72.86 | 57.05 | 68.56 | Upgrade
|
| Short-Term Debt | 11.84 | - | 24.1 | 58.54 | 264.89 | Upgrade
|
| Current Portion of Long-Term Debt | 60.05 | 51.9 | 60.04 | 30.53 | 105.08 | Upgrade
|
| Current Portion of Leases | 15.74 | 16.99 | 12.64 | 8.87 | 8.41 | Upgrade
|
| Current Income Taxes Payable | 7.15 | 11.93 | 12.15 | 1.68 | 1.31 | Upgrade
|
| Other Current Liabilities | 90.73 | 23.1 | 27.18 | 104.42 | 36.68 | Upgrade
|
| Total Current Liabilities | 270.01 | 260.62 | 272.98 | 344.72 | 552.74 | Upgrade
|
| Long-Term Debt | 339.42 | 343.6 | 335.74 | 576.84 | 417.97 | Upgrade
|
| Long-Term Leases | 30.48 | 24.73 | 27.45 | 29.01 | 23.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.51 | 5.81 | 6.37 | 5.99 | 5.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.93 | 8.29 | 7.99 | 1.5 | 12.86 | Upgrade
|
| Other Long-Term Liabilities | 17.53 | 10.71 | - | 0.63 | 79.3 | Upgrade
|
| Total Liabilities | 677.88 | 653.77 | 650.54 | 958.69 | 1,092 | Upgrade
|
| Common Stock | 35.06 | 35.06 | 350.62 | 152.49 | 12.73 | Upgrade
|
| Additional Paid-In Capital | 613.63 | 641.68 | 326.12 | 335.38 | 223.53 | Upgrade
|
| Retained Earnings | -125.44 | -106.89 | -147.93 | -171.69 | -62.47 | Upgrade
|
| Treasury Stock | - | - | - | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 175.03 | 158.98 | 153.76 | 137.11 | 107.73 | Upgrade
|
| Total Common Equity | 698.28 | 728.83 | 682.57 | 453.21 | 281.44 | Upgrade
|
| Minority Interest | 87.77 | 80.2 | 73.27 | 54.67 | 57.86 | Upgrade
|
| Shareholders' Equity | 786.05 | 809.03 | 755.84 | 507.87 | 339.3 | Upgrade
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| Total Liabilities & Equity | 1,464 | 1,463 | 1,406 | 1,467 | 1,432 | Upgrade
|
| Total Debt | 457.51 | 437.22 | 459.98 | 703.79 | 820.3 | Upgrade
|
| Net Cash (Debt) | -304.94 | -216.75 | -307.29 | -612.73 | -785.15 | Upgrade
|
| Net Cash Per Share | -7.86 | -6.18 | -36.15 | -218.55 | -2469.62 | Upgrade
|
| Filing Date Shares Outstanding | 35.06 | 35.06 | 35.06 | 3.81 | 0.32 | Upgrade
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| Total Common Shares Outstanding | 35.06 | 35.06 | 35.06 | 3.81 | 0.32 | Upgrade
|
| Working Capital | 222.21 | 250.4 | 203.93 | 110.71 | -195.68 | Upgrade
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| Book Value Per Share | 19.92 | 20.79 | 19.47 | 118.89 | 884.69 | Upgrade
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| Tangible Book Value | 576.19 | 612.72 | 563.97 | 364.87 | 192.3 | Upgrade
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| Tangible Book Value Per Share | 16.43 | 17.48 | 16.08 | 95.71 | 604.48 | Upgrade
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| Land | - | 14.77 | 18.67 | - | - | Upgrade
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| Buildings | - | - | - | 79.03 | 85.51 | Upgrade
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| Machinery | - | 274.08 | 267.18 | 244.87 | 285.64 | Upgrade
|
| Construction In Progress | - | 0.19 | 4.62 | 25.81 | 17.07 | Upgrade
|
| Order Backlog | 56.9 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.