Bohus ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	409	454.38	245.75	164.16
Cash & Short-Term Investments	409	454.38	245.75	164.16
Cash Growth	-	84.90%	49.70%	-
Receivables	60.5	53.92	65	58.34
Inventory	569.1	556.28	194.8	160.07
Other Current Assets	98.7	59.1	51.11	20.16
Total Current Assets	1,137	1,124	556.66	402.72
Property, Plant & Equipment	1,635	1,510	498.33	547.84
Long-Term Investments	-	2	-	-
Goodwill	1,188	1,188	80.86	78.79
Other Intangible Assets	114.6	112.66	115.21	109.05
Long-Term Deferred Tax Assets	24.6	24	11.14	6.86
Other Long-Term Assets	5.2	3.28	8.6	10.28
Total Assets	4,105	3,964	1,271	1,156
Accounts Payable	233	210.1	196.42	202.61
Accrued Expenses	141.9	377.7	147.81	135.08
Short-Term Debt	-	-	-	4.55
Current Portion of Long-Term Debt	99.3	101.25	-	-
Current Portion of Leases	276.6	255.88	62.91	61.49
Current Income Taxes Payable	72	71.45	21.09	17.6
Current Unearned Revenue	-	22.12	14.71	15.45
Other Current Liabilities	458	180.21	193.7	50.68
Total Current Liabilities	1,281	1,219	636.63	487.47
Long-Term Debt	498.3	498.13	-	-
Long-Term Leases	1,224	1,122	374.58	410.55
Other Long-Term Liabilities	58.7	51.72	0.9	-
Total Liabilities	3,062	2,891	1,012	898.02
Common Stock	242.3	242.3	119.82	119.82
Additional Paid-In Capital	650.8	650.84	10.29	10.29
Retained Earnings	150.2	179.84	128.84	127.71
Treasury Stock	-0.3	-0.28	-0.28	-0.3
Comprehensive Income & Other	-	-0	-0	-
Shareholders' Equity	1,043	1,073	258.67	257.53
Total Liabilities & Equity	4,105	3,964	1,271	1,156
Total Debt	2,098	1,978	437.49	476.59
Net Cash (Debt)	-1,689	-1,523	-191.74	-312.43
Net Cash Per Share	-17.29	-62.94	-	-
Filing Date Shares Outstanding	97.73	24.2	-	-
Total Common Shares Outstanding	97.73	24.2	-	-
Working Capital	-143.5	-95.03	-79.98	-84.75
Book Value Per Share	10.67	44.32	-	-
Tangible Book Value	-260	-228.36	62.6	69.69
Tangible Book Value Per Share	-2.66	-9.44	-	-
Machinery	-	70.93	70.93	70.93