Bouvet ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	373.42	834.34	482.05	443.43	541.19	576.79
Cash & Short-Term Investments	373.42	834.34	482.05	443.43	541.19	576.79
Cash Growth	-3.45%	73.08%	8.71%	-18.07%	-6.17%	67.32%
Accounts Receivable	664.17	411.21	629.88	563.49	395.65	276.02
Other Receivables	77.17	-	0.25	0.15	1.75	0.95
Receivables	741.34	411.21	630.13	563.64	397.4	276.98
Inventory	52.23	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	1,167	1,339	1,223	1,084	1,027	949.54
Property, Plant & Equipment	394.95	366.73	379.28	278.98	257.03	271.84
Goodwill	54.28	54.01	53.87	32.73	32.98	33.57
Other Intangible Assets	19.5	26.07	50.12	43.06	36.82	36.54
Long-Term Deferred Tax Assets	18.53	13.05	7.01	4.55	4.43	1.83
Other Long-Term Assets	1.19	2.01	2.23	1.91	1.96	2.03
Total Assets	1,655	1,801	1,716	1,445	1,360	1,295
Accounts Payable	80.87	80.76	119.69	37.51	58.61	59.06
Accrued Expenses	309.85	803.85	700.26	621.82	550.87	501.28
Current Portion of Leases	84.46	72.92	67.32	50.06	42.18	38.23
Current Income Taxes Payable	102.93	115.41	95.21	82.63	69.14	64.47
Current Unearned Revenue	6.01	6.18	5.9	5.1	8.58	7.39
Other Current Liabilities	415.21	8.49	9.91	11.94	13.39	13.3
Total Current Liabilities	999.34	1,088	998.29	809.04	742.78	683.74
Long-Term Leases	262.56	242.84	253.55	178.91	168.21	188.69
Other Long-Term Liabilities	5.55	5.55	5.55	0	-	-
Total Liabilities	1,267	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	377.54	454.32	442.76	441.21	384.17	382.2
Total Common Equity	387.97	464.84	453.3	451.76	445.59	422.05
Minority Interest	-	-	5.07	5.2	3.67	0.87
Shareholders' Equity	387.97	464.84	458.37	456.97	449.26	422.92
Total Liabilities & Equity	1,655	1,801	1,716	1,445	1,360	1,295
Total Debt	347.02	315.76	320.87	228.96	210.39	226.92
Net Cash (Debt)	26.4	518.58	161.18	214.46	330.8	349.87
Net Cash Growth	-53.90%	221.74%	-24.84%	-35.17%	-5.45%	218.49%
Net Cash Per Share	0.25	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	167.65	251.36	224.95	274.64	284.25	265.8
Book Value Per Share	3.79	4.49	4.38	4.35	4.29	4.10
Tangible Book Value	314.2	384.76	349.31	375.97	375.79	351.94
Tangible Book Value Per Share	3.07	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.