Bonheur ASA (OSL: BONHR)
276.50
+6.00 (2.22%)
Aug 30, 2024, 4:25 PM CET
Bonheur ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,803 | 4,790 | 4,846 | 3,425 | 3,725 | 5,533 | Upgrade
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Short-Term Investments | - | - | - | - | - | 143.19 | Upgrade
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Cash & Short-Term Investments | 6,803 | 4,790 | 4,846 | 3,425 | 3,725 | 5,677 | Upgrade
|
Cash Growth | 9.34% | -1.15% | 41.49% | -8.05% | -34.38% | -7.95% | Upgrade
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Accounts Receivable | 2,715 | 3,353 | 2,874 | 2,155 | 1,768 | 795.82 | Upgrade
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Other Receivables | - | 94.83 | 72.57 | 70.5 | 64.43 | 713.7 | Upgrade
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Receivables | 2,715 | 3,448 | 2,946 | 2,226 | 1,833 | 1,510 | Upgrade
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Inventory | 392.1 | 549.04 | 291.21 | 199.35 | 168.53 | 194.83 | Upgrade
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Restricted Cash | - | 670.04 | 612.61 | 614.25 | 625.57 | 654.23 | Upgrade
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Other Current Assets | - | - | 35.91 | - | -0 | - | Upgrade
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Total Current Assets | 9,910 | 9,457 | 8,732 | 6,465 | 6,352 | 8,035 | Upgrade
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Property, Plant & Equipment | 11,005 | 10,994 | 10,351 | 10,722 | 11,016 | 9,949 | Upgrade
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Long-Term Investments | 314.8 | 901.34 | 917.25 | 406.93 | 482.63 | 348.65 | Upgrade
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Goodwill | - | 411.55 | 432.58 | 424.84 | 428.07 | 517.7 | Upgrade
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Other Intangible Assets | 711.8 | 300.65 | 281.81 | 262.79 | 283.49 | 378.77 | Upgrade
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Long-Term Deferred Tax Assets | 185.5 | 187.75 | 129 | 119.39 | 167.85 | 86.2 | Upgrade
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Long-Term Deferred Charges | 543 | 510.75 | 413.79 | 385.89 | 344.47 | 310.51 | Upgrade
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Other Long-Term Assets | 1,552 | 197.99 | 152.24 | 93.66 | 78.05 | 110.78 | Upgrade
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Total Assets | 24,222 | 23,505 | 21,753 | 19,118 | 19,159 | 19,894 | Upgrade
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Accounts Payable | - | 1,146 | 715.9 | 768.22 | 825.48 | 905.69 | Upgrade
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Accrued Expenses | - | 802.98 | 833.51 | 503.71 | 466.12 | 582.32 | Upgrade
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Short-Term Debt | - | 28.67 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,167 | 2,273 | 1,303 | 1,566 | 1,532 | 1,863 | Upgrade
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Current Portion of Leases | - | 89.51 | 86.49 | 78.56 | 78.58 | 103.25 | Upgrade
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Current Income Taxes Payable | - | 124.05 | 133.64 | 31.77 | 33.58 | 79.93 | Upgrade
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Current Unearned Revenue | - | 1,544 | 1,344 | 1,304 | 786.64 | 1,049 | Upgrade
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Other Current Liabilities | 3,997 | 17.18 | - | 9.07 | 6.76 | 4.08 | Upgrade
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Total Current Liabilities | 6,164 | 6,026 | 4,416 | 4,261 | 3,729 | 4,587 | Upgrade
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Long-Term Debt | 7,156 | 7,253 | 8,353 | 8,413 | 8,810 | 7,726 | Upgrade
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Long-Term Leases | 506 | 464.36 | 435.56 | 366.63 | 369.32 | 209.03 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 638.27 | 559.17 | 422.23 | 212.06 | 195.21 | Upgrade
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Other Long-Term Liabilities | 1,933 | 586.95 | 483.17 | 615.24 | 822.93 | 744.47 | Upgrade
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Total Liabilities | 15,759 | 15,597 | 14,796 | 14,694 | 14,534 | 14,001 | Upgrade
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Common Stock | 53.2 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | Upgrade
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Additional Paid-In Capital | 143.3 | 143.27 | 143.27 | 143.27 | 143.27 | 143.27 | Upgrade
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Retained Earnings | 6,816 | 6,304 | 5,545 | 4,545 | 4,096 | 5,638 | Upgrade
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Comprensive Income & Other | 252.5 | 176.65 | -22.68 | -119.04 | 167.07 | -176.63 | Upgrade
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Total Common Equity | 7,265 | 6,677 | 5,719 | 4,622 | 4,460 | 5,658 | Upgrade
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Minority Interest | 1,199 | 1,230 | 1,237 | -197.7 | 165.13 | 234.31 | Upgrade
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Shareholders' Equity | 8,464 | 7,908 | 6,956 | 4,424 | 4,625 | 5,893 | Upgrade
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Total Liabilities & Equity | 24,222 | 23,505 | 21,753 | 19,118 | 19,159 | 19,894 | Upgrade
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Total Debt | 9,829 | 10,109 | 10,177 | 10,425 | 10,790 | 9,901 | Upgrade
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Net Cash (Debt) | -3,027 | -5,319 | -5,331 | -7,000 | -7,065 | -4,225 | Upgrade
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Net Cash Per Share | -71.17 | -125.05 | -125.35 | -164.58 | -166.10 | -99.33 | Upgrade
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Filing Date Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | Upgrade
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Total Common Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | Upgrade
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Working Capital | 3,746 | 3,431 | 4,316 | 2,204 | 2,622 | 3,448 | Upgrade
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Book Value Per Share | 170.82 | 157.00 | 134.47 | 108.67 | 104.85 | 133.03 | Upgrade
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Tangible Book Value | 6,553 | 5,965 | 5,005 | 3,934 | 3,748 | 4,762 | Upgrade
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Tangible Book Value Per Share | 154.08 | 140.25 | 117.67 | 92.51 | 88.12 | 111.96 | Upgrade
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Machinery | 10,264 | 9,841 | 8,710 | 9,948 | 9,743 | 10,651 | Upgrade
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Order Backlog | - | 5,997 | 5,823 | 3,557 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.