BRG — BORREGAARD ASA Balance Sheet

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Basic MaterialsBalancedMid CapFalling Star

Annual balance sheet for BORREGAARD 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	124	234	469	82	91
Net Total Accounts Receivable
Net Total Receivables	818	1,051	943	1,135	1,442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,023	2,920	3,117	3,021	3,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,542	4,716	5,188	5,534	5,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,166	8,114	9,115	9,584	9,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,283	2,004	1,804	1,869	1,681
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	2,944	3,720	4,260	4,543	3,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,222	4,394	4,855	5,041	5,853
Total Liabilities & Shareholders' Equity	7,166	8,114	9,115	9,584	9,670
Total Common Shares Outstanding