Bonheur ASA (OSL: BONHR)

Bonheur ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,170	4,790	4,846	3,425	3,725	5,533
Short-Term Investments	-	-	-	-	-	143.19
Cash & Short-Term Investments	6,170	4,790	4,846	3,425	3,725	5,677
Cash Growth	2.86%	-1.15%	41.49%	-8.05%	-34.38%	-7.95%
Accounts Receivable	2,905	3,353	2,874	2,155	1,768	795.82
Other Receivables	-	94.83	72.57	70.5	64.43	713.7
Receivables	2,905	3,448	2,946	2,226	1,833	1,510
Inventory	350.9	549.04	291.21	199.35	168.53	194.83
Restricted Cash	-	670.04	612.61	614.25	625.57	654.23
Other Current Assets	-	-	35.91	-	-0	-
Total Current Assets	9,425	9,457	8,732	6,465	6,352	8,035
Property, Plant & Equipment	11,748	10,994	10,351	10,722	11,016	9,949
Long-Term Investments	358.9	901.34	917.25	406.93	482.63	348.65
Goodwill	-	411.55	432.58	424.84	428.07	517.7
Other Intangible Assets	728.2	300.65	281.81	262.79	283.49	378.77
Long-Term Deferred Tax Assets	176.4	187.75	129	119.39	167.85	86.2
Long-Term Deferred Charges	520	510.75	413.79	385.89	344.47	310.51
Other Long-Term Assets	1,640	197.99	152.24	93.66	78.05	110.78
Total Assets	24,596	23,505	21,753	19,118	19,159	19,894
Accounts Payable	-	1,146	715.9	768.22	825.48	905.69
Accrued Expenses	-	802.98	833.51	503.71	466.12	582.32
Short-Term Debt	-	28.67	-	-	-	-
Current Portion of Long-Term Debt	1,512	2,273	1,303	1,566	1,532	1,863
Current Portion of Leases	-	89.51	86.49	78.56	78.58	103.25
Current Income Taxes Payable	-	124.05	133.64	31.77	33.58	79.93
Current Unearned Revenue	-	1,544	1,344	1,304	786.64	1,049
Other Current Liabilities	4,180	17.18	-	9.07	6.76	4.08
Total Current Liabilities	5,692	6,026	4,416	4,261	3,729	4,587
Long-Term Debt	7,430	7,253	8,353	8,413	8,810	7,726
Long-Term Leases	464	464.36	435.56	366.63	369.32	209.03
Long-Term Deferred Tax Liabilities	-	638.27	559.17	422.23	212.06	195.21
Other Long-Term Liabilities	2,038	586.95	483.17	615.24	822.93	744.47
Total Liabilities	15,623	15,597	14,796	14,694	14,534	14,001
Common Stock	53.2	53.17	53.17	53.17	53.17	53.17
Additional Paid-In Capital	143.3	143.27	143.27	143.27	143.27	143.27
Retained Earnings	7,095	6,304	5,545	4,545	4,096	5,638
Comprehensive Income & Other	434.7	176.65	-22.68	-119.04	167.07	-176.63
Total Common Equity	7,726	6,677	5,719	4,622	4,460	5,658
Minority Interest	1,247	1,230	1,237	-197.7	165.13	234.31
Shareholders' Equity	8,973	7,908	6,956	4,424	4,625	5,893
Total Liabilities & Equity	24,596	23,505	21,753	19,118	19,159	19,894
Total Debt	9,406	10,109	10,177	10,425	10,790	9,901
Net Cash (Debt)	-3,236	-5,319	-5,331	-7,000	-7,065	-4,225
Net Cash Per Share	-76.08	-125.05	-125.35	-164.58	-166.10	-99.33
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	3,733	3,431	4,316	2,204	2,622	3,448
Book Value Per Share	181.66	157.00	134.47	108.67	104.85	133.03
Tangible Book Value	6,998	5,965	5,005	3,934	3,748	4,762
Tangible Book Value Per Share	164.54	140.25	117.67	92.51	88.12	111.96
Machinery	10,828	9,841	8,710	9,948	9,743	10,651
Order Backlog	-	5,997	5,823	3,557	-	-

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