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Bergs Timber AB (publ) (BRGSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5700-5.1300 (-90.00%)
At close: 10:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
268,000
94,000
242,000
86,000
Total cash
268,000
94,000
242,000
86,000
Net receivables
150,000
270,000
207,000
265,000
Inventory
700,000
733,000
349,000
664,000
Other current assets
-1,000
-
-
-
Total current assets
1,192,000
1,158,000
832,000
1,081,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,525,000
1,356,000
1,169,000
1,733,000
Accumulated depreciation
-637,000
-557,000
-504,000
-785,000
Net property, plant and equipment
888,000
799,000
665,000
948,000
Goodwill
315,000
288,000
175,000
178,000
Intangible assets
40,000
41,000
12,000
15,000
Other long-term assets
-
1,000
-
-
Total non-current assets
1,275,000
1,158,000
867,000
1,150,000
Total assets
2,467,000
2,316,000
1,699,000
2,231,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,000
301,000
41,000
81,000
Accounts payable
103,000
123,000
96,000
210,000
Other current liabilities
37,000
31,000
25,000
100,000
Total current liabilities
374,000
653,000
256,000
506,000
Non-current liabilities
Long-term debt
206,000
0
165,000
595,000
Deferred tax liabilities
35,000
30,000
19,000
17,000
Other long-term liabilities
1,000
-
2,000
9,000
Total non-current liabilities
251,000
47,000
192,000
623,000
Total liabilities
625,000
700,000
448,000
1,129,000
Stockholders' equity
Common stock
347,000
347,000
347,000
347,000
Retained earnings
900,000
773,000
425,000
256,000
Total stockholders' equity
1,842,000
1,616,000
1,251,000
1,102,000
Total liabilities and stockholders' equity
2,467,000
2,316,000
1,699,000
2,231,000