BCS — Bergen Carbon Solutions AS Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bergen Carbon Solutions AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	40.5	107	293	233	170
Net Total Accounts Receivable
Net Total Receivables	0.52	2.09	2.07	2.13	9.03
Total Inventory
Prepaid Expenses
Total Current Assets	41.1	110	296	238	180
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	2.26	24.4	40.1	34.7	24.9
Net Intangible Assets
Total Assets	48.5	146	337	274	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.55	8.03	11.3	13.5	10.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.05	27	28	27.1	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.5	119	309	247	184
Total Liabilities & Shareholders' Equity	48.5	146	337	274	206
Total Common Shares Outstanding