BCS — Bergen Carbon Solutions AS Balance Sheet

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Last trade - 00:00

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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	107	293	233	170	137
Net Total Accounts Receivable
Net Total Receivables	2.09	2.07	2.13	9.03	8.86
Total Inventory
Prepaid Expenses
Total Current Assets	110	296	238	180	147
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	24.4	40.1	34.7	24.9	17.1
Net Intangible Assets
Total Assets	146	337	274	206	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.03	11.3	13.5	10.2	10.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	27	28	27.1	21.5	18.5
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	119	309	247	184	146
Total Liabilities & Shareholders' Equity	146	337	274	206	164
Total Common Shares Outstanding