Borregaard ASA (BRG) - Total Assets
Based on the latest financial reports, Borregaard ASA (BRG) holds total assets worth Nkr9.67 Billion NOK (≈ $1.02 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Borregaard ASA to assess how comfortably operating cash covers total debt obligations.
Borregaard ASA - Total Assets Trend (2009–2025)
This chart illustrates how Borregaard ASA's total assets have evolved over time, based on quarterly financial data. See BRG total equity for net asset value and shareholders' equity analysis.
Borregaard ASA - Asset Composition Analysis
Current Asset Composition (December 2025)
Borregaard ASA's total assets of Nkr9.67 Billion consist of 32.4% current assets and 67.7% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 0.9% |
| Accounts Receivable | Nkr1.44 Billion | 14.9% |
| Inventory | Nkr1.52 Billion | 15.7% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr0.00 | 0.0% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Borregaard ASA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Borregaard ASA (BRG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Borregaard ASA's current assets represent 32.4% of total assets in 2025, a decrease from 42.6% in 2009.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 9.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 15.7% of total assets.
Borregaard ASA Competitors by Total Assets
Key competitors of Borregaard ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥4.03 Billion |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
China | CN¥4.20 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
Borregaard ASA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.62 | 1.59 |
| Quick Ratio | 0.96 | 0.81 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Nkr1.45 Billion | Nkr1.15 Billion | Nkr802.00 Million |
Borregaard ASA - Advanced Valuation Insights
This section examines the relationship between Borregaard ASA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.94 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | Nkr9.67 Billion |
| Market Capitalization | $1.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Borregaard ASA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Borregaard ASA's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Borregaard ASA (2009–2025)
The table below shows the annual total assets of Borregaard ASA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Nkr9.67 Billion ≈ $1.02 Billion |
+0.90% |
| 2024-12-31 | Nkr9.58 Billion ≈ $1.01 Billion |
+5.15% |
| 2023-12-31 | Nkr9.12 Billion ≈ $959.16 Million |
+12.34% |
| 2022-12-31 | Nkr8.11 Billion ≈ $853.83 Million |
+13.23% |
| 2021-12-31 | Nkr7.17 Billion ≈ $754.07 Million |
+2.33% |
| 2020-12-31 | Nkr7.00 Billion ≈ $736.92 Million |
+3.84% |
| 2019-12-31 | Nkr6.74 Billion ≈ $709.66 Million |
+13.33% |
| 2018-12-31 | Nkr5.95 Billion ≈ $626.22 Million |
+11.59% |
| 2017-12-31 | Nkr5.33 Billion ≈ $561.19 Million |
+14.17% |
| 2016-12-31 | Nkr4.67 Billion ≈ $491.52 Million |
+12.04% |
| 2015-12-31 | Nkr4.17 Billion ≈ $438.70 Million |
+11.23% |
| 2014-12-31 | Nkr3.75 Billion ≈ $394.40 Million |
+8.83% |
| 2013-12-31 | Nkr3.44 Billion ≈ $362.41 Million |
-2.79% |
| 2012-12-31 | Nkr3.54 Billion ≈ $372.83 Million |
-4.35% |
| 2011-12-31 | Nkr3.70 Billion ≈ $389.77 Million |
+4.02% |
| 2010-12-31 | Nkr3.56 Billion ≈ $374.72 Million |
+3.70% |
| 2009-12-31 | Nkr3.43 Billion ≈ $361.36 Million |
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About Borregaard ASA
Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The company develops, produces, and sells biopolymers and biovanillin for agrochemicals, batteries, industrial binders, and construct… Read more