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Borregaard (BRGB)

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187.80 -2.20    -1.16%
26/04 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 106,366
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 187.80 - 190.60
Type:  Equity
Market:  Norway
ISIN:  NO0010657505 
S/N:  NO0010657505
Borregaard 187.80 -2.20 -1.16%

BRGB Balance Sheet

 
Featured here, the Balance Sheet for Borregaard, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3301 3117 3500 3259
Cash and Short Term Investments 200 469 707 365
Cash - - - -
Cash & Equivalents 81 429 645 278
Short Term Investments 119 40 62 87
Total Receivables, Net 1753 1201 1386 1561
Accounts Receivables - Trade, Net 1753 1201 1386 1561
Total Inventory - 1447 1393 1318
Prepaid Expenses - - - -
Other Current Assets, Total - 258 14 15
Total Assets 9283 9115 9045 8728
Property/Plant/Equipment, Total - Net 5252 5188 4970 4905
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - -6901 - -
Goodwill, Net - - - -
Intangibles, Net 82 84 84 80
Long Term Investments 286 289 257 258
Note Receivable - Long Term - 66 - -
Other Long Term Assets, Total 360 435 232 224
Other Assets, Total -284 728 85 -139
Total Current Liabilities - 1804 2100 2077
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 246 580 547
Other Current liabilities, Total - 1558 1520 1530
Total Liabilities - 4221 4470 4594
Total Long Term Debt 2043 2016 2008 2038
Long Term Debt 1479 1453 1518 1604
Capital Lease Obligations 564 563 490 434
Deferred Income Tax - - - -
Minority Interest - 39 55 51
Other Liabilities, Total -1259.72 362 -727.58 -1219.22
Total Equity - 4894 4575 4134
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 1346 1346 1346 1346
Retained Earnings (Accumulated Deficit) 2755 2583 2507 2270
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 676 865 622 418
Total Liabilities & Shareholders' Equity - 9115 9045 8728
Total Common Shares Outstanding 99.74 99.56 99.76 99.76
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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