BRGo — BORREGAARD ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK19.47bn
- NOK21.31bn
- NOK7.13bn
- 83
- 26
- 97
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 147 | 207 | 124 | 234 | 469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 787 | 842 | 818 | 1,051 | 943 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,069 | 2,145 | 2,023 | 2,920 | 3,117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,232 | 4,354 | 4,542 | 4,716 | 5,188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,744 | 7,003 | 7,166 | 8,114 | 9,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,567 | 1,553 | 1,283 | 2,004 | 1,804 |
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 | 3,438 | 3,335 | 2,944 | 3,720 | 4,260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,306 | 3,668 | 4,222 | 4,394 | 4,855 |
Total Liabilities & Shareholders' Equity | 6,744 | 7,003 | 7,166 | 8,114 | 9,115 |
Total Common Shares Outstanding |