Borregaard ASA
OSE:BRG

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Borregaard ASA
OSE:BRG
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Price: 178.2 NOK 0.68% Market Closed
Market Cap: 17.8B NOK
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Balance Sheet

Balance Sheet Decomposition
Borregaard ASA

Current Assets 3.1B
Cash & Short-Term Investments 172m
Receivables 1.5B
Other Current Assets 1.4B
Non-Current Assets 6.1B
Long-Term Investments 424m
PP&E 5.3B
Intangibles 76m
Other Non-Current Assets 354m
Current Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 2.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 439m

Balance Sheet
Borregaard ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
168
169
265
180
86
147
207
124
234
469
Cash Equivalents
168
169
265
180
86
147
207
124
234
469
Total Receivables
598
669
792
782
828
787
842
818
1 051
943
Accounts Receivables
598
669
788
773
824
786
763
770
988
877
Other Receivables
0
0
4
9
4
1
79
48
63
66
Inventory
610
676
626
734
856
931
887
792
1 299
1 447
Other Current Assets
109
169
156
189
128
204
209
289
336
258
Total Current Assets
1 485
1 683
1 839
1 885
1 898
2 069
2 145
2 023
2 920
3 117
PP&E Net
2 004
2 122
2 471
3 126
3 623
4 232
4 354
4 542
4 716
5 188
PP&E Gross
2 004
2 122
2 471
3 126
3 623
4 232
4 354
4 542
4 716
5 188
Accumulated Depreciation
4 645
4 523
4 654
5 114
5 191
5 528
5 836
6 065
6 469
6 901
Intangible Assets
48
106
95
79
68
61
54
57
48
47
Goodwill
29
31
30
32
32
32
32
32
34
37
Note Receivable
67
71
65
36
225
211
200
196
204
343
Long-Term Investments
106
106
121
118
100
99
38
173
142
289
Other Long-Term Assets
9
50
50
57
5
40
180
143
50
94
Other Assets
29
31
30
32
32
32
32
32
34
37
Total Assets
3 748
N/A
4 169
+11%
4 671
+12%
5 333
+14%
5 951
+12%
6 744
+13%
7 003
+4%
7 166
+2%
8 114
+13%
9 115
+12%
Liabilities
Accounts Payable
326
353
457
456
399
405
361
435
497
560
Accrued Liabilities
250
275
360
367
382
377
340
396
480
536
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
61
283
272
608
623
224
702
246
Other Current Liabilities
235
261
256
211
191
177
229
228
325
462
Total Current Liabilities
819
898
1 134
1 317
1 244
1 567
1 553
1 283
2 004
1 804
Long-Term Debt
784
802
525
743
1 115
1 419
1 381
1 320
1 370
2 016
Deferred Income Tax
7
1
53
80
51
80
167
197
136
130
Minority Interest
8
5
34
107
198
158
110
84
51
39
Other Liabilities
189
407
246
197
220
214
124
60
159
271
Total Liabilities
1 807
N/A
2 113
+17%
1 992
-6%
2 444
+23%
2 828
+16%
3 438
+22%
3 335
-3%
2 944
-12%
3 720
+26%
4 260
+15%
Equity
Common Stock
99
99
100
100
100
100
100
100
100
100
Retained Earnings
355
66
965
1 063
1 187
1 313
1 465
1 804
2 129
2 583
Additional Paid In Capital
1 713
1 731
1 743
1 764
1 991
2 042
2 092
2 168
2 227
2 299
Other Equity
226
160
129
38
155
149
11
150
62
127
Total Equity
1 941
N/A
2 056
+6%
2 679
+30%
2 889
+8%
3 123
+8%
3 306
+6%
3 668
+11%
4 222
+15%
4 394
+4%
4 855
+10%
Total Liabilities & Equity
3 748
N/A
4 169
+11%
4 671
+12%
5 333
+14%
5 951
+12%
6 744
+13%
7 003
+4%
7 166
+2%
8 114
+13%
9 115
+12%
Shares Outstanding
Common Shares Outstanding
99
100
100
100
100
100
100
100
100
100

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