Bouvet ASA (LON:0HDU)

Bouvet ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	834.34	482.05	443.43	541.19	576.79
Cash & Short-Term Investments	834.34	482.05	443.43	541.19	576.79
Cash Growth	73.08%	8.71%	-18.06%	-6.17%	67.32%
Accounts Receivable	411.21	629.88	563.49	395.65	276.02
Other Receivables	63.34	0.25	0.15	1.75	0.95
Receivables	474.55	630.13	563.64	397.4	276.98
Inventory	30.07	51.49	17.51	45.19	59.27
Prepaid Expenses	-	17.27	13.59	7.75	4.16
Other Current Assets	-	42.3	45.52	35.5	32.35
Total Current Assets	1,339	1,223	1,084	1,027	949.54
Property, Plant & Equipment	366.73	379.28	278.98	257.03	271.84
Goodwill	54.01	53.87	32.73	32.98	33.57
Other Intangible Assets	26.07	50.12	43.06	36.82	36.54
Long-Term Deferred Tax Assets	13.05	7.01	4.55	4.43	1.83
Other Long-Term Assets	2.01	2.23	1.91	1.96	2.03
Total Assets	1,801	1,716	1,445	1,360	1,295
Accounts Payable	80.76	119.69	37.51	58.61	59.06
Accrued Expenses	332.08	700.26	621.82	550.87	501.28
Current Portion of Leases	72.92	67.32	50.06	42.18	38.23
Current Income Taxes Payable	115.41	95.21	82.63	69.14	64.47
Current Unearned Revenue	6.18	5.9	5.1	8.58	7.39
Other Current Liabilities	480.26	9.91	11.94	13.39	13.3
Total Current Liabilities	1,088	998.29	809.04	742.78	683.74
Long-Term Leases	242.84	253.55	178.91	168.21	188.69
Other Long-Term Liabilities	5.55	5.55	0	-	-
Total Liabilities	1,336	1,257	987.95	910.99	872.42
Common Stock	10.38	10.38	10.38	10.38	10.29
Additional Paid-In Capital	0.18	0.18	0.18	51.04	29.57
Treasury Stock	-0.03	-0.02	-0.01	-	-
Comprehensive Income & Other	454.32	442.76	441.21	384.17	382.2
Total Common Equity	464.84	453.3	451.76	445.59	422.05
Minority Interest	-	5.07	5.2	3.67	0.87
Shareholders' Equity	464.84	458.37	456.97	449.26	422.92
Total Liabilities & Equity	1,801	1,716	1,445	1,360	1,295
Total Debt	315.76	320.87	228.96	210.39	226.92
Net Cash (Debt)	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	4.99	1.55	2.06	3.18	3.38
Filing Date Shares Outstanding	103.48	103.61	103.74	103.8	102.86
Total Common Shares Outstanding	103.48	103.61	103.74	103.8	102.86
Working Capital	251.36	224.95	274.64	284.25	265.8
Book Value Per Share	4.49	4.38	4.35	4.29	4.10
Tangible Book Value	384.76	349.31	375.97	375.79	351.94
Tangible Book Value Per Share	3.72	3.37	3.62	3.62	3.42
Machinery	-	166.2	144.17	122.09	100.63

Source: S&P Capital IQ. Standard template. Financial Sources.