BOR — Borgestad ASA Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Borgestad ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.2	77.9	139	204	153
Net Total Accounts Receivable
Net Total Receivables	170	217	185	144	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	357	455	464	497	477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	121	88.9	90.9	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,432	1,467	1,406	1,463	1,464
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	553	345	273	261	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,150	1,013	724	734	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	281	453	683	729	698
Total Liabilities & Shareholders' Equity	1,432	1,467	1,406	1,463	1,464
Total Common Shares Outstanding