Bonheur ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,317	5,982	4,790	4,846	3,425
Cash & Short-Term Investments	6,317	5,982	4,790	4,846	3,425
Cash Growth	5.61%	24.87%	-1.15%	41.49%	-8.05%
Accounts Receivable	2,739	2,763	3,353	2,874	2,155
Other Receivables	-	66.11	94.83	72.57	70.5
Receivables	2,739	2,830	3,448	2,946	2,226
Inventory	410	376.01	549.04	291.21	199.35
Restricted Cash	-	600.93	670.04	612.61	614.25
Other Current Assets	-	0	-0	35.91	-
Total Current Assets	9,466	9,788	9,457	8,732	6,465
Property, Plant & Equipment	12,522	12,016	10,994	10,351	10,722
Long-Term Investments	1,985	1,026	901.34	917.25	406.93
Goodwill	64	465.49	411.55	432.58	424.84
Other Intangible Assets	532	246.32	300.65	281.81	262.79
Long-Term Deferred Tax Assets	196	226.59	187.75	129	119.39
Long-Term Deferred Charges	559	541.78	510.75	413.79	385.89
Other Long-Term Assets	-	286.63	197.99	152.24	93.66
Total Assets	25,324	25,308	23,505	21,753	19,118
Accounts Payable	-	757.82	1,146	715.9	768.22
Accrued Expenses	-	1,157	802.98	833.51	503.71
Short-Term Debt	-	45.11	28.67	-	-
Current Portion of Long-Term Debt	2,132	2,419	2,273	1,303	1,566
Current Portion of Leases	-	94.91	89.51	86.49	78.56
Current Income Taxes Payable	-	149.29	124.05	133.64	31.77
Current Unearned Revenue	-	1,917	1,544	1,344	1,304
Other Current Liabilities	3,227	-	17.18	-	9.07
Total Current Liabilities	5,359	6,540	6,026	4,416	4,261
Long-Term Debt	5,992	6,908	7,253	8,353	8,413
Long-Term Leases	701	555.18	464.36	435.56	366.63
Pension & Post-Retirement Benefits	-	711.25	628.63	550.41	615.47
Long-Term Deferred Tax Liabilities	-	726.26	638.27	559.17	422.23
Other Long-Term Liabilities	2,022	665.87	586.95	483.17	615.24
Total Liabilities	14,074	16,106	15,597	14,796	14,694
Common Stock	53	53.17	53.17	53.17	53.17
Additional Paid-In Capital	143	143.27	143.27	143.27	143.27
Retained Earnings	8,360	7,147	6,304	5,545	4,545
Comprehensive Income & Other	700	428.64	176.65	-22.68	-119.04
Total Common Equity	9,256	7,772	6,677	5,719	4,622
Minority Interest	1,994	1,430	1,230	1,237	-197.7
Shareholders' Equity	11,250	9,201	7,908	6,956	4,424
Total Liabilities & Equity	25,324	25,308	23,505	21,753	19,118
Total Debt	8,825	10,022	10,109	10,177	10,425
Net Cash (Debt)	-2,508	-4,041	-5,319	-5,331	-7,000
Net Cash Per Share	-58.97	-95.01	-125.05	-125.35	-164.58
Filing Date Shares Outstanding	42.53	42.53	42.53	42.53	42.53
Total Common Shares Outstanding	42.53	42.53	42.53	42.53	42.53
Working Capital	4,107	3,248	3,431	4,316	2,204
Book Value Per Share	217.62	182.73	157.00	134.47	108.67
Tangible Book Value	8,660	7,060	5,965	5,005	3,934
Tangible Book Value Per Share	203.61	165.99	140.25	117.67	92.51
Machinery	11,380	11,085	9,841	8,710	9,948
Order Backlog	4,628	5,740	5,997	5,823	3,557

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.