Borregaard ASA (OSL:BRG)
Norway
· Delayed Price · Currency is NOK 151.00
-15.60 (-9.36%)
Apr 29, 2026, 4:25 PM CET
Borregaard 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 | 91 | 82 | 469 | 234 | 124 | Upgrade
|
| Cash & Short-Term Investments | 91 | 82 | 469 | 234 | 124 | Upgrade
|
| Cash Growth | 10.98% | -82.52% | 100.43% | 88.71% | -40.10% | Upgrade
|
| Accounts Receivable | 1,095 | 1,073 | 877 | 988 | 770 | Upgrade
|
| Other Receivables | 58 | 62 | 66 | 63 | 48 | Upgrade
|
| Receivables | 1,153 | 1,135 | 943 | 1,051 | 818 | Upgrade
|
| Inventory | 1,521 | 1,498 | 1,447 | 1,299 | 792 | Upgrade
|
| Other Current Assets | 363 | 306 | 258 | 336 | 289 | Upgrade
|
| Total Current Assets | 3,128 | 3,021 | 3,117 | 2,920 | 2,023 | Upgrade
|
| Property, Plant & Equipment | 5,700 | 5,534 | 5,188 | 4,716 | 4,542 | Upgrade
|
| Long-Term Investments | 287 | 445 | 317 | 153 | 182 | Upgrade
|
| Goodwill | 39 | 39 | 37 | 34 | 32 | Upgrade
|
| Other Intangible Assets | 40 | 49 | 47 | 48 | 57 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 120 | 1 | 4 | 7 | Upgrade
|
| Other Long-Term Assets | 475 | 375 | 406 | 237 | 320 | Upgrade
|
| Total Assets | 9,670 | 9,584 | 9,115 | 8,114 | 7,166 | Upgrade
|
| Accounts Payable | 503 | 551 | 560 | 497 | 435 | Upgrade
|
| Accrued Expenses | 457 | 480 | 536 | 480 | 396 | Upgrade
|
| Short-Term Debt | 107 | 86 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 257 | 90 | 151 | 658 | 172 | Upgrade
|
| Current Portion of Leases | 99 | 112 | 95 | 44 | 52 | Upgrade
|
| Current Income Taxes Payable | 201 | 178 | 198 | 217 | 195 | Upgrade
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| Other Current Liabilities | 57 | 372 | 264 | 108 | 33 | Upgrade
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| Total Current Liabilities | 1,681 | 1,869 | 1,804 | 2,004 | 1,283 | Upgrade
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| Long-Term Debt | 1,320 | 1,593 | 1,548 | 1,043 | 1,001 | Upgrade
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| Long-Term Leases | 398 | 442 | 468 | 327 | 319 | Upgrade
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| Pension & Post-Retirement Benefits | 116 | 104 | 92 | 14 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208 | 148 | 130 | 136 | 197 | Upgrade
|
| Other Long-Term Liabilities | 69 | 338 | 179 | 145 | 31 | Upgrade
|
| Total Liabilities | 3,792 | 4,494 | 4,221 | 3,669 | 2,860 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
|
| Retained Earnings | 3,100 | 2,934 | 2,583 | 2,129 | 1,804 | Upgrade
|
| Comprehensive Income & Other | 1,307 | 661 | 826 | 819 | 972 | Upgrade
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| Total Common Equity | 5,853 | 5,041 | 4,855 | 4,394 | 4,222 | Upgrade
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| Minority Interest | 25 | 49 | 39 | 51 | 84 | Upgrade
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| Shareholders' Equity | 5,878 | 5,090 | 4,894 | 4,445 | 4,306 | Upgrade
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| Total Liabilities & Equity | 9,670 | 9,584 | 9,115 | 8,114 | 7,166 | Upgrade
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| Total Debt | 2,181 | 2,323 | 2,262 | 2,072 | 1,544 | Upgrade
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| Net Cash (Debt) | -2,090 | -2,241 | -1,793 | -1,838 | -1,420 | Upgrade
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| Net Cash Per Share | -20.96 | -22.47 | -17.94 | -18.39 | -14.24 | Upgrade
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| Filing Date Shares Outstanding | 99.94 | 99.73 | 99.56 | 99.57 | 99.59 | Upgrade
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| Total Common Shares Outstanding | 99.73 | 99.55 | 99.56 | 99.57 | 99.59 | Upgrade
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| Working Capital | 1,447 | 1,152 | 1,313 | 916 | 740 | Upgrade
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| Book Value Per Share | 58.69 | 50.64 | 48.76 | 44.13 | 42.40 | Upgrade
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| Tangible Book Value | 5,774 | 4,953 | 4,771 | 4,312 | 4,133 | Upgrade
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| Tangible Book Value Per Share | 57.90 | 49.75 | 47.92 | 43.31 | 41.50 | Upgrade
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| Land | 3,402 | 3,279 | 2,996 | 2,846 | 2,665 | Upgrade
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| Machinery | 8,660 | 8,327 | 7,970 | 7,672 | 7,193 | Upgrade
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| Construction In Progress | 557 | 540 | 596 | 322 | 398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.