Borregaard ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
168
169
265
180
86
Total Accounts Receivable
607
608
677
801
840
844
Inventories
545
610
837
773
865
856
Other Current Assets
86
99
-
-
-
112
Total Current Assets
1,277
1,485
1,683
1,839
1,885
1,898
Net Property, Plant & Equipment
1,941
2,004
2,122
2,471
3,126
3,623
Total Investments and Advances
101
106
106
150
166
103
Long-Term Note Receivable
51
67
71
65
36
225
Intangible Assets
57
77
137
125
111
100
Total Assets
3,427
3,748
4,169
4,671
5,333
5,951
ST Debt & Current Portion LT Debt
6
8
9
61
283
Accounts Payable
280
326
353
457
456
Income Tax Payable
101
58
47
136
134
Other Current Liabilities
269
427
489
480
444
Total Current Liabilities
656
819
898
1,134
1,317
Long-Term Debt
774
784
802
525
743
Provision for Risks & Charges
48
94
129
165
126
Deferred Taxes
78
2
49
32
71
Other Liabilities
15
95
278
81
71
Total Liabilities
1,571
1,799
2,108
1,958
2,337
Common Equity (Total)
1,847
1,941
2,056
2,679
2,889
Total Shareholders' Equity
1,847
1,941
2,056
2,679
2,889
Total Equity
1,856
1,949
2,061
2,713
2,996
Liabilities & Shareholders' Equity
3,427
3,748
4,169
4,671
5,333
Accumulated Minority Interest
9
8
5
34
107
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