BCS — Bergen Carbon Solutions AS Balance Sheet
0.000.00%
- NOK163.26m
- NOK34.83m
- 36
- 23
- 30
- 16
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 |