Bonheur ASA (OSL:BONHR)

Bonheur 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	6,583	4,790	4,846	3,425	3,725
Cash & Short-Term Investments	6,583	4,790	4,846	3,425	3,725
Cash Growth	37.42%	-1.15%	41.49%	-8.05%	-34.38%
Accounts Receivable	2,829	3,353	2,874	2,155	1,768
Other Receivables	-	94.83	72.57	70.5	64.43
Receivables	2,829	3,448	2,946	2,226	1,833
Inventory	376	549.04	291.21	199.35	168.53
Restricted Cash	-	670.04	612.61	614.25	625.57
Other Current Assets	-	-	35.91	-	-0
Total Current Assets	9,788	9,457	8,732	6,465	6,352
Property, Plant & Equipment	12,016	10,994	10,351	10,722	11,016
Long-Term Investments	388.7	901.34	917.25	406.93	482.63
Goodwill	-	411.55	432.58	424.84	428.07
Other Intangible Assets	712.6	300.65	281.81	262.79	283.49
Long-Term Deferred Tax Assets	226.6	187.75	129	119.39	167.85
Long-Term Deferred Charges	541	510.75	413.79	385.89	344.47
Other Long-Term Assets	1,590	197.99	152.24	93.66	78.05
Total Assets	25,263	23,505	21,753	19,118	19,159
Accounts Payable	-	1,146	715.9	768.22	825.48
Accrued Expenses	-	802.98	833.51	503.71	466.12
Short-Term Debt	-	28.67	-	-	-
Current Portion of Long-Term Debt	2,514	2,273	1,303	1,566	1,532
Current Portion of Leases	-	89.51	86.49	78.56	78.58
Current Income Taxes Payable	-	124.05	133.64	31.77	33.58
Current Unearned Revenue	-	1,544	1,344	1,304	786.64
Other Current Liabilities	3,981	17.18	-	9.07	6.76
Total Current Liabilities	6,495	6,026	4,416	4,261	3,729
Long-Term Debt	6,860	7,253	8,353	8,413	8,810
Long-Term Leases	603	464.36	435.56	366.63	369.32
Long-Term Deferred Tax Liabilities	-	638.27	559.17	422.23	212.06
Other Long-Term Liabilities	2,133	586.95	483.17	615.24	822.93
Total Liabilities	16,091	15,597	14,796	14,694	14,534
Common Stock	53.2	53.17	53.17	53.17	53.17
Additional Paid-In Capital	143.3	143.27	143.27	143.27	143.27
Retained Earnings	7,117	6,304	5,545	4,545	4,096
Comprehensive Income & Other	428.7	176.65	-22.68	-119.04	167.07
Total Common Equity	7,742	6,677	5,719	4,622	4,460
Minority Interest	1,430	1,230	1,237	-197.7	165.13
Shareholders' Equity	9,172	7,908	6,956	4,424	4,625
Total Liabilities & Equity	25,263	23,505	21,753	19,118	19,159
Total Debt	9,977	10,109	10,177	10,425	10,790
Net Cash (Debt)	-3,395	-5,319	-5,331	-7,000	-7,065
Net Cash Per Share	-79.82	-125.05	-125.35	-164.58	-166.10
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	3,293	3,431	4,316	2,204	2,622
Book Value Per Share	182.04	157.00	134.47	108.67	104.85
Tangible Book Value	7,030	5,965	5,005	3,934	3,748
Tangible Book Value Per Share	165.28	140.25	117.67	92.51	88.12
Machinery	11,086	9,841	8,710	9,948	9,743
Order Backlog	448	5,997	5,823	3,557	-

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