BCS — Bergen Carbon Solutions AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK339.96m
- NOK123.29m
- 40
- 19
- 28
- 18
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.5 | 40.5 | 107 | 293 | 233 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.356 | 0.52 | 2.09 | 2.07 | 2.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.96 | 41.1 | 110 | 296 | 238 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 2.1 | 2.26 | 24.4 | 40.1 | 34.7 |
Net Intangible Assets | |||||
Total Assets | 13.5 | 48.5 | 146 | 337 | 274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.8 | 3.55 | 8.03 | 11.3 | 13.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.3 | 5.05 | 27 | 28 | 27.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.2 | 43.5 | 119 | 309 | 247 |
Total Liabilities & Shareholders' Equity | 13.5 | 48.5 | 146 | 337 | 274 |
Total Common Shares Outstanding |