Borregaard ASA (BRGAY)

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35.15

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Borregaard ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	82M	172M	311M	202.92M	469M	707M	365M	217M	234M	167M	90M	103M	121M	184M	246M	213M	205M	50M	67M	61M	147M	127M	77M	134M	86M	231M	90M	92M	180M	199M	75M	182M	265M	385M	163M	39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-219M	n/a	-201M	-239M	n/a	n/a	n/a	-323M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	424M	278M	493.09M	594M	476M	258M	337M	392M	143M	144M	174M	505M	147M	39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	941M	354M	390M	164.36M	131M	491M	484M	353M	n/a	383M	381M	567M	n/a	424M	311M	478M	403M	275M	310M	492M	339M	322M	325M	328M	328M	197M	191M	241M	202M	281M	224M	213M	215M	294M	266M	293M
Receivables	n/a	1.56B	1.49B	1.75B	974M	1.4B	1.58B	1.55B	1.1B	1.5B	1.47B	1.42B	934M	1.18B	1.27B	1.13B	1.05B	1.05B	1.12B	1.37B	814M	1.05B	1.09B	1.08B	956M	952M	1B	1.06B	840M	899M	1.07B	949M	801M	938M	n/a	n/a
Inventory	1.5B	1.36B	1.36B	1.37B	1.67B	1.39B	1.32B	1.37B	1.3B	1.23B	1.03B	878M	792M	799M	769M	822M	887M	1B	1B	942M	931M	955M	907M	908M	856M	846M	784M	718M	734M	712M	661M	687M	626M	660M	671M	684M
Other Current Assets	1.44B	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	879M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	844M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	981M	1.01B
Total Current Assets	3.02B	3.1B	3.16B	3.35B	3.12B	3.5B	3.26B	3.15B	2.92B	2.89B	2.59B	2.4B	2.02B	2.16B	2.29B	2.17B	2.15B	2.11B	2.19B	2.37B	2.07B	2.13B	2.08B	2.12B	1.9B	2.03B	1.88B	1.87B	1.89B	1.81B	1.8B	1.82B	1.84B	1.98B	1.81B	1.73B
Property-Plant & Equipment	5.53B	5.28B	5.28B	5.33B	5.19B	4.97B	4.91B	4.79B	4.72B	4.68B	4.62B	4.53B	4.54B	4.41B	4.38B	4.36B	4.35B	4.34B	4.35B	4.38B	4.23B	4.16B	4.1B	3.88B	3.62B	3.45B	3.35B	3.2B	3.13B	2.86B	2.69B	2.56B	2.47B	2.24B	2.2B	2.12B
Goodwill & Intangibles	88M	76M	76M	82M	84M	84M	80M	82M	82M	84M	86M	86M	89M	90M	93M	81M	86M	90M	94M	98M	93M	90M	92M	95M	100M	99M	103M	105M	111M	112M	118M	121M	125M	123M	127M	131M
Total Long-Term Assets	6.56B	6.14B	6.02B	6.07B	6B	5.54B	5.47B	5.22B	5.19B	5.15B	5.08B	5.18B	5.14B	4.92B	4.78B	4.91B	4.86B	4.7B	4.75B	4.97B	4.67B	4.58B	4.52B	4.3B	4.05B	3.75B	3.64B	3.54B	3.45B	3.25B	3.03B	2.89B	2.83B	2.66B	2.59B	2.54B
Total Assets	9.58B	9.23B	9.18B	9.42B	9.12B	9.04B	8.73B	8.37B	8.11B	8.04B	7.68B	7.58B	7.17B	7.09B	7.07B	7.08B	7B	6.81B	6.94B	7.34B	6.74B	6.71B	6.59B	6.42B	5.95B	5.78B	5.52B	5.41B	5.33B	5.06B	4.84B	4.71B	4.67B	4.64B	4.41B	4.28B
Account Payables	n/a	1.18B	1.39B	1.59B	560M	1.2B	1.53B	1.19B	497M	1.43B	1.15B	989M	435M	1B	924M	n/a	361M	n/a	n/a	n/a	405M	n/a	n/a	n/a	399M	n/a	n/a	n/a	456M	n/a	n/a	n/a	457M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-1.39B	-1.59B	-9M	-1.2B	-1.53B	-1.19B	n/a	-1.43B	-1.15B	-989M	623M	-1B	-924M	n/a	568M	n/a	n/a	n/a	551M	n/a	n/a	n/a	572M	n/a	n/a	n/a	576M	n/a	n/a	n/a	614M	n/a	n/a	n/a
Short-Term Debt	288M	309M	478M	334.81M	246M	580M	547M	657M	702M	641M	272M	223M	224M	313M	508M	517M	623M	687M	694M	617M	608M	548M	580M	415M	272M	270M	273M	279M	283M	71M	106M	41M	61M	9M	9M	31M
Other Current Liabilities	1.58B	272M	n/a	23.23M	n/a	322M	n/a	297M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	444M	916M	954M	997M	480M	872M	891M	706M
Total Current Liabilities	1.87B	1.76B	1.86B	1.95B	1.8B	2.1B	2.08B	2.14B	2B	2.07B	1.42B	1.21B	1.28B	1.32B	1.43B	1.36B	1.55B	1.72B	1.9B	1.9B	1.57B	1.52B	1.47B	1.37B	1.24B	1.24B	1.14B	1.15B	1.32B	987M	1.06B	1.04B	1.13B	881M	900M	737M
Long-Term Debt	2.04B	1.94B	1.47B	2.07B	1.55B	2.01B	2.04B	1.49B	1.37B	1.52B	1.93B	1.42B	1.32B	1.35B	1.35B	1.37B	1.38B	1.48B	1.53B	1.82B	1.42B	1.55B	1.53B	1.32B	1.11B	1.06B	1.01B	757M	743M	775M	765M	526M	525M	769M	784M	791M
Other Long-Term Liabilities	591M	400M	905M	447.43M	271M	362M	479M	435M	159M	438M	361M	274M	1M	305M	321M	315M	2M	373M	444M	813M	2M	308M	240M	241M	2M	246M	250M	282M	10M	298M	288M	280M	9M	312M	335M	367M
Total Long-Term Liabilities	2.63B	2.34B	2.37B	2.52B	2.42B	2.37B	2.52B	1.93B	1.67B	1.96B	2.29B	1.69B	1.58B	1.66B	1.67B	1.69B	1.67B	1.85B	1.97B	2.63B	1.71B	1.86B	1.77B	1.56B	1.39B	1.31B	1.26B	1.04B	1.02B	1.07B	1.05B	806M	824M	1.08B	1.12B	1.16B
Total Liabilities	4.49B	4.1B	4.24B	4.47B	4.22B	4.47B	4.59B	4.07B	3.67B	4.03B	3.7B	2.9B	2.86B	2.97B	3.1B	3.05B	3.23B	3.57B	3.88B	4.53B	3.28B	3.39B	3.23B	2.94B	2.63B	2.55B	2.4B	2.19B	2.34B	2.06B	2.11B	1.84B	1.96B	1.96B	2.02B	1.9B
Total Debt	2.32B	2.25B	2.48B	2.41B	2.26B	2.59B	2.58B	2.15B	2.07B	2.16B	2.2B	1.64B	1.54B	1.66B	1.85B	1.89B	2B	2.17B	2.22B	2.44B	2.03B	2.1B	2.11B	1.74B	1.39B	1.33B	1.28B	1.04B	1.03B	846M	871M	567M	586M	778M	793M	822M
Common Stock	n/a	100M	100M	101.46M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	n/a	100M	n/a	100M	n/a	100M	100M	100M	100M	100M	100M	100M	100M
Retained Earnings	n/a	2.84B	2.6B	2.8B	2.58B	2.51B	2.27B	2.32B	2.13B	1.99B	1.75B	2.02B	1.8B	1.71B	1.52B	1.57B	1.48B	1.36B	1.26B	1.39B	1.33B	1.28B	1.18B	n/a	1.2B	n/a	1.09B	n/a	1.08B	1.03B	885M	1.07B	981M	889M	733M	737M
Comprehensive Income	n/a	n/a	-152M	-369.31M	-127M	-373M	-571M	-436M	-62M	-378M	-167M	280M	150M	53M	104M	n/a	-5.84B	n/a	n/a	n/a	-5.53B	n/a	n/a	n/a	-5.19B	n/a	n/a	n/a	-5.11B	n/a	n/a	n/a	-4.65B	n/a	n/a	n/a
Shareholders Equity	5.04B	5.1B	4.91B	4.91B	4.86B	4.52B	4.08B	4.26B	4.39B	3.93B	3.9B	4.6B	4.22B	4.02B	3.88B	3.93B	3.67B	3.11B	2.93B	2.64B	3.31B	3.15B	3.19B	3.3B	3.12B	3.11B	2.98B	3.09B	2.89B	2.92B	2.64B	2.81B	2.68B	2.68B	2.38B	2.38B
Total Investments	417M	424M	278M	493.09M	594M	257M	258M	136M	153M	143M	144M	174M	182M	147M	39M	38M	43M	26M	26M	94M	99M	96M	321M	98M	100M	96M	102M	118M	118M	165M	97M	127M	121M	176M	121M	165M