Bonheur 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	7,219	5,982	4,790	4,846	3,425	3,725
Cash & Short-Term Investments	7,219	5,982	4,790	4,846	3,425	3,725
Cash Growth	17.01%	24.87%	-1.15%	41.49%	-8.05%	-34.38%
Accounts Receivable	3,403	2,763	3,353	2,874	2,155	1,768
Other Receivables	-	66.11	94.83	72.57	70.5	64.43
Receivables	3,403	2,830	3,448	2,946	2,226	1,833
Inventory	327	376.01	549.04	291.21	199.35	168.53
Restricted Cash	-	600.93	670.04	612.61	614.25	625.57
Other Current Assets	-	0	-0	35.91	-	-0
Total Current Assets	10,949	9,788	9,457	8,732	6,465	6,352
Property, Plant & Equipment	11,559	12,016	10,994	10,351	10,722	11,016
Long-Term Investments	2,191	1,026	901.34	917.25	406.93	482.63
Goodwill	-	465.49	411.55	432.58	424.84	428.07
Other Intangible Assets	602	246.32	300.65	281.81	262.79	283.49
Long-Term Deferred Tax Assets	168	226.59	187.75	129	119.39	167.85
Long-Term Deferred Charges	531	541.78	510.75	413.79	385.89	344.47
Other Long-Term Assets	-1	286.63	197.99	152.24	93.66	78.05
Total Assets	25,999	25,308	23,505	21,753	19,118	19,159
Accounts Payable	-	757.82	1,146	715.9	768.22	825.48
Accrued Expenses	-	1,157	802.98	833.51	503.71	466.12
Short-Term Debt	-	45.11	28.67	-	-	-
Current Portion of Long-Term Debt	1,732	2,419	2,273	1,303	1,566	1,532
Current Portion of Leases	-	94.91	89.51	86.49	78.56	78.58
Current Income Taxes Payable	-	149.29	124.05	133.64	31.77	33.58
Current Unearned Revenue	-	1,917	1,544	1,344	1,304	786.64
Other Current Liabilities	3,434	-	17.18	-	9.07	6.76
Total Current Liabilities	5,166	6,540	6,026	4,416	4,261	3,729
Long-Term Debt	7,382	6,908	7,253	8,353	8,413	8,810
Long-Term Leases	555	555.18	464.36	435.56	366.63	369.32
Pension & Post-Retirement Benefits	-	711.25	628.63	550.41	615.47	591
Long-Term Deferred Tax Liabilities	-	726.26	638.27	559.17	422.23	212.06
Other Long-Term Liabilities	2,076	665.87	586.95	483.17	615.24	822.93
Total Liabilities	15,179	16,106	15,597	14,796	14,694	14,534
Common Stock	53	53.17	53.17	53.17	53.17	53.17
Additional Paid-In Capital	143	143.27	143.27	143.27	143.27	143.27
Retained Earnings	8,226	7,147	6,304	5,545	4,545	4,096
Comprehensive Income & Other	621.9	428.64	176.65	-22.68	-119.04	167.07
Total Common Equity	9,044	7,772	6,677	5,719	4,622	4,460
Minority Interest	1,776	1,430	1,230	1,237	-197.7	165.13
Shareholders' Equity	10,820	9,201	7,908	6,956	4,424	4,625
Total Liabilities & Equity	25,999	25,308	23,505	21,753	19,118	19,159
Total Debt	9,669	10,022	10,109	10,177	10,425	10,790
Net Cash (Debt)	-2,450	-4,041	-5,319	-5,331	-7,000	-7,065
Net Cash Per Share	-57.60	-95.01	-125.05	-125.35	-164.58	-166.10
Filing Date Shares Outstanding	42.53	42.53	42.53	42.53	42.53	42.53
Total Common Shares Outstanding	42.53	42.53	42.53	42.53	42.53	42.53
Working Capital	5,783	3,248	3,431	4,316	2,204	2,622
Book Value Per Share	212.64	182.73	157.00	134.47	108.67	104.85
Tangible Book Value	8,442	7,060	5,965	5,005	3,934	3,748
Tangible Book Value Per Share	198.49	165.99	140.25	117.67	92.51	88.12
Machinery	-	11,085	9,841	8,710	9,948	9,743
Order Backlog	-	5,740	5,997	5,823	3,557	-

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