Bergen Carbon Solutions AS
OSE:BCS
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Balance Sheet
Balance Sheet Decomposition
Bergen Carbon Solutions AS
Bergen Carbon Solutions AS
Balance Sheet
Bergen Carbon Solutions AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
8
|
41
|
107
|
293
|
233
|
170
|
|
| Cash |
11
|
8
|
41
|
107
|
293
|
233
|
170
|
|
| Total Receivables |
5
|
0
|
1
|
3
|
2
|
2
|
9
|
|
| Accounts Receivables |
5
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
3
|
2
|
2
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
16
|
8
|
41
|
110
|
296
|
238
|
180
|
|
| PP&E Net |
0
|
2
|
2
|
3
|
40
|
35
|
25
|
|
| Intangible Assets |
1
|
4
|
5
|
31
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
14
-20%
|
49
+259%
|
145
+198%
|
337
+133%
|
274
-18%
|
206
-25%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
3
|
2
|
3
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
1
|
1
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
4
|
9
|
11
|
13
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
17
|
17
|
14
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+65%
|
5
+55%
|
26
+408%
|
28
+8%
|
27
-3%
|
22
-20%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
10
|
43
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
308
|
247
|
184
|
|
| Other Equity |
0
|
0
|
0
|
119
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
10
-32%
|
44
+326%
|
119
+173%
|
309
+160%
|
247
-20%
|
184
-25%
|
|
| Total Liabilities & Equity |
17
N/A
|
14
-20%
|
49
+259%
|
145
+198%
|
337
+133%
|
274
-18%
|
206
-25%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
37
|
42
|
42
|
42
|
|
