Borregaard ASA (BRG) - Financials, balance sheet (quarterly)

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Borregaard ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	9.9B	9.6B	9.2B	9.2B
Current assets	3.4B	3.0B	3.1B	3.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	191M	73M	172M	311M
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.1B	1.6B	1.5B
Other receivables	—	41M	—	—
Inventory	1.5B	1.5B	1.4B	1.4B
Prepaid assets	—	301M	—	—
Restricted cash	—	9M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	5M	—	—
Other current assets	—	—	—	—
Non current assets	6.6B	6.6B	6.1B	6.0B
Properties	5.5B	111M	5.3B	5.3B
Land and improvements	—	3.3B	—	—
Machinery furniture equipment	—	8.3B	—	—
Construction in progress	—	540M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.1B	—	—
Goodwill	85M	127M	76M	76M
Investment properties	—	—	—	—
Financial assets	—	1M	—	—
Intangible assets	—	49M	—	—
Investments and advances	—	—	—	—
Other non current assets	598M	524M	354M	390M
Total liabilities	4.1B	4.5B	4.1B	4.2B
Current liabilities	1.8B	1.9B	1.8B	1.9B
Accounts payable	—	551M	—	—
Accrued expenses	—	—	—	—
Short term debt	420M	288M	309M	478M
Deferred revenue	—	—	—	—
Tax payable	—	261M	—	—
Pensions	—	—	—	—
Other current liabilities	1.4B	9M	1.4B	1.4B
Non current liabilities	2.4B	2.6B	2.3B	2.4B
Long term provisions	—	—	—	—
Long term debt	1.9B	2.0B	1.9B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	148M	—	—
Derivative product liabilities	—	336M	—	—
Other non current liabilities	454M	2M	400M	366M
Shareholders equity
Common stock	—	100M	100M	—
Retained earnings	—	2.9B	2.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.8B	5.1B	5.1B	4.9B
Additional paid in capital	—	2.4B	2.4B	—
Treasury stock	—	—	0	—
Minority interest	39M	49M	39M	42M