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BOR Borgestad ASA Balance Sheet

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FinancialsHighly SpeculativeMid CapFalling Star

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments83.947.935.277.9139
Net Total Accounts Receivable
Net Total Receivables179149170217185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets421369357455464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment14215011912188.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,6361,5341,4321,4671,406
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 Liabilities271385553345273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,1901,2141,1501,013724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity446320281453683
Total Liabilities & Shareholders' Equity1,6361,5341,4321,4671,406
Total Common Shares Outstanding