Borgestad ASA
Borgestad ASA focuses on real estate and refractory in Norway. The company also develops and manages real estate properties. It operates Agora Bytom, a shopping center and a rental area, as well as a parking garage with parking spaces in Poland. Borgestad ASA was founded in 1904 and is headquartered in Lysaker, Norway.
Borgestad ASA (H460) - Total Liabilities
Latest total liabilities as of June 2025: €771.63 Million EUR
Based on the latest financial reports, Borgestad ASA (H460) has total liabilities worth €771.63 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Borgestad ASA - Total Liabilities Trend (2021–2024)
This chart illustrates how Borgestad ASA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borgestad ASA Competitors by Total Liabilities
The table below lists competitors of Borgestad ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phoenix Materials Co. Ltd
KQ:050090
|
Korea | ₩3.30 Billion |
|
Copperwired Public Company Limited
BK:CPW
|
Thailand | ฿1.64 Billion |
|
White Horse Bhd
KLSE:5009
|
Malaysia | RM144.62 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
JD Food PCL
BK:JDF
|
Thailand | ฿134.42 Million |
|
Villar
TA:VILR
|
Israel | ILA1.60 Billion |
|
Quartiers Properties AB
ST:QUART
|
Sweden | Skr218.07 Million |
|
Elbit Imaging Ltd
PINK:EMITF
|
USA | $3.70 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Borgestad ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Borgestad ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borgestad ASA (2021–2024)
The table below shows the annual total liabilities of Borgestad ASA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €653.77 Million | +0.50% |
| 2023-12-31 | €650.54 Million | -32.14% |
| 2022-12-31 | €958.69 Million | -12.23% |
| 2021-12-31 | €1.09 Billion | -- |