Borgestad ASA (BOR) Balance Sheet | TickerBorgestad ASA — Balance Sheet
XOSL:BOR · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Assets |
| Current Assets | £497.1M | £463.8M | £455.4M | £357.1M | £369.0M | +7.2% | |
| Inventories | £126.3M | £118.7M | £147.3M | £138.3M | £157.6M | +6.3% | |
| Trade Receivables | £139.2M | £184.6M | £202.6M | £160.7M | £137.9M | -24.6% | |
| Non-Current Assets | £951.8M | £929.5M | £1.0B | £1.1B | £1.2B | +2.4% | |
| Cash & Equivalents | £220.5M | £152.7M | £91.1M | £48.3M | £61.9M | +44.4% | |
| Investment Property | £729.6M | £701.4M | £745.0M | £805.6M | £856.5M | +4.0% | |
| Goodwill | £90.1M | £90.1M | £87.2M | £87.9M | £90.8M | -0.0% | |
| Intangible Assets | £26.0M | £28.5M | £1.2M | £1.2M | — | -8.7% | |
| Deferred Tax Assets | £8.9M | £13.7M | £17.6M | £30.5M | £9.9M | -34.9% | |
| Total Assets | £1.5B | £1.4B | £1.5B | £1.4B | £1.5B | +4.0% | |
| Liabilities |
| Current Liabilities | £260.6M | £273.0M | £344.7M | £552.7M | £384.7M | -4.5% | |
| Non-Current Liabilities | £393.1M | £377.6M | £614.0M | £539.6M | £765.7M | +4.1% | |
| Deferred Tax Liabilities | £8.3M | £8.0M | £1.5M | £12.9M | £12.4M | +3.8% | |
| Equity |
| Share Capital | £35.1M | £350.6M | £152.5M | £12.7M | £127.2M | -90.0% | |
| Share Premium | — | — | £335.4M | £223.5M | £109.0M | — | |
| Retained Earnings | -£106.9M | -£147.9M | -£171.7M | — | — | +27.7% | |
| Other Reserves | £159.0M | £153.8M | £137.1M | — | — | +3.4% | |
| Minority Interests | £80.2M | £73.3M | £54.7M | £57.9M | £64.0M | +9.5% | |
| Total Equity | £809.0M | £755.8M | £507.9M | £339.3M | £383.8M | +7.0% | |
Currency: NOKPeriods: 5
Source: Annual Reports