Bouvet ASA (FRA:BV4)

Bouvet ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.48	834.34	482.05	443.43	541.19	576.79
Cash & Short-Term Investments	383.48	834.34	482.05	443.43	541.19	576.79
Cash Growth	38.60%	73.08%	8.71%	-18.07%	-6.17%	67.32%
Accounts Receivable	609.82	411.21	629.88	563.49	395.65	276.02
Other Receivables	100.88	-	0.25	0.15	1.75	0.95
Receivables	710.7	411.21	630.13	563.64	397.4	276.98
Inventory	69.84	30.07	51.49	17.51	45.19	59.27
Prepaid Expenses	-	14.93	17.27	13.59	7.75	4.16
Other Current Assets	-	48.4	42.3	45.52	35.5	32.35
Total Current Assets	1,164	1,339	1,223	1,084	1,027	949.54
Property, Plant & Equipment	410.34	366.73	379.28	278.98	257.03	271.84
Goodwill	54.29	54.01	53.87	32.73	32.98	33.57
Other Intangible Assets	21.69	26.07	50.12	43.06	36.82	36.54
Long-Term Deferred Tax Assets	17.12	13.05	7.01	4.55	4.43	1.83
Other Long-Term Assets	2.05	2.01	2.23	1.91	1.96	2.03
Total Assets	1,669	1,801	1,716	1,445	1,360	1,295
Accounts Payable	84.46	80.76	119.69	37.51	58.61	59.06
Accrued Expenses	364.08	803.85	700.26	621.82	550.87	501.28
Current Portion of Leases	84	72.92	67.32	50.06	42.18	38.23
Current Income Taxes Payable	82.89	115.41	95.21	82.63	69.14	64.47
Current Unearned Revenue	5.48	6.18	5.9	5.1	8.58	7.39
Other Current Liabilities	453.06	8.49	9.91	11.94	13.39	13.3
Total Current Liabilities	1,074	1,088	998.29	809.04	742.78	683.74
Long-Term Leases	278.09	242.84	253.55	178.91	168.21	188.69
Other Long-Term Liabilities	5.55	5.55	5.55	0	-	-
Total Liabilities	1,358	1,336	1,257	987.95	910.99	872.42
Common Stock	10.38	10.38	10.38	10.38	10.38	10.29
Additional Paid-In Capital	0.18	0.18	0.18	0.18	51.04	29.57
Treasury Stock	-0.13	-0.03	-0.02	-0.01	-	-
Comprehensive Income & Other	301.48	454.32	442.76	441.21	384.17	382.2
Total Common Equity	311.91	464.84	453.3	451.76	445.59	422.05
Minority Interest	-	-	5.07	5.2	3.67	0.87
Shareholders' Equity	311.91	464.84	458.37	456.97	449.26	422.92
Total Liabilities & Equity	1,669	1,801	1,716	1,445	1,360	1,295
Total Debt	362.08	315.76	320.87	228.96	210.39	226.92
Net Cash (Debt)	21.4	518.58	161.18	214.46	330.8	349.87
Net Cash Growth	-	221.74%	-24.84%	-35.17%	-5.45%	218.49%
Net Cash Per Share	0.21	4.99	1.55	2.06	3.18	3.38
Filing Date Shares Outstanding	102.48	103.48	103.61	103.74	103.8	102.86
Total Common Shares Outstanding	102.48	103.48	103.61	103.74	103.8	102.86
Working Capital	90.06	251.36	224.95	274.64	284.25	265.8
Book Value Per Share	3.04	4.49	4.38	4.35	4.29	4.10
Tangible Book Value	235.93	384.76	349.31	375.97	375.79	351.94
Tangible Book Value Per Share	2.30	3.72	3.37	3.62	3.62	3.42
Machinery	-	179.62	166.2	144.17	122.09	100.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.