Bonheur 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,905	5,748	5,982	4,790	4,846	3,425
Cash & Short-Term Investments	7,905	5,748	5,982	4,790	4,846	3,425
Cash Growth	15.81%	-3.90%	24.87%	-1.15%	41.49%	-8.05%
Accounts Receivable	2,520	2,661	2,763	3,353	2,874	2,155
Other Receivables	-	77.44	66.11	94.83	72.57	70.5
Receivables	2,520	2,739	2,830	3,448	2,946	2,226
Inventory	423	409.99	376.01	549.04	291.21	199.35
Restricted Cash	-	568.89	600.93	670.04	612.61	614.25
Other Current Assets	1	-0	0	-0	35.91	-
Total Current Assets	10,849	9,466	9,788	9,457	8,732	6,465
Property, Plant & Equipment	11,798	12,522	12,016	10,994	10,351	10,722
Long-Term Investments	465	964.27	1,026	901.34	917.25	406.93
Goodwill	64	362.02	465.49	411.55	432.58	424.84
Other Intangible Assets	524	401.48	246.32	300.65	281.81	262.79
Long-Term Deferred Tax Assets	252	195.89	226.59	187.75	129	119.39
Long-Term Deferred Charges	538	391.52	541.78	510.75	413.79	385.89
Other Long-Term Assets	1,697	257.9	206.93	197.99	152.24	93.66
Total Assets	26,187	25,394	25,308	23,505	21,753	19,118
Accounts Payable	-	478.71	757.82	1,146	715.9	768.22
Accrued Expenses	-	1,021	1,157	802.98	833.51	503.71
Short-Term Debt	-	70.19	45.11	28.67	-	-
Current Portion of Long-Term Debt	1,966	2,051	2,419	2,273	1,303	1,566
Current Portion of Leases	-	81.51	94.91	89.51	86.49	78.56
Current Income Taxes Payable	-	148.39	149.29	124.05	133.64	31.77
Current Unearned Revenue	-	1,559	1,917	1,544	1,344	1,304
Other Current Liabilities	3,758	20.19	-	17.18	-	9.07
Total Current Liabilities	5,724	5,429	6,540	6,026	4,416	4,261
Long-Term Debt	5,557	5,834	6,908	7,253	8,353	8,413
Long-Term Leases	665	659.34	555.18	464.36	435.56	366.63
Pension & Post-Retirement Benefits	-	732.2	711.25	628.63	550.41	615.47
Long-Term Deferred Tax Liabilities	-	623.11	726.26	638.27	559.17	422.23
Other Long-Term Liabilities	2,172	865.88	665.87	586.95	483.17	615.24
Total Liabilities	14,118	14,144	16,106	15,597	14,796	14,694
Common Stock	53	53.17	53.17	53.17	53.17	53.17
Additional Paid-In Capital	143	143.27	143.27	143.27	143.27	143.27
Retained Earnings	8,586	8,158	7,147	6,304	5,545	4,545
Comprehensive Income & Other	163	498.51	428.64	176.65	-22.68	-119.04
Total Common Equity	8,945	8,852	7,772	6,677	5,719	4,622
Minority Interest	3,124	2,398	1,430	1,230	1,237	-197.7
Shareholders' Equity	12,069	11,251	9,201	7,908	6,956	4,424
Total Liabilities & Equity	26,187	25,394	25,308	23,505	21,753	19,118
Total Debt	8,188	8,696	10,022	10,109	10,177	10,425
Net Cash (Debt)	-283	-2,947	-4,041	-5,319	-5,331	-7,000
Net Cash Per Share	-6.65	-69.30	-95.01	-125.05	-125.35	-164.58
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	5,125	4,037	3,248	3,431	4,316	2,204
Book Value Per Share	210.31	208.14	182.73	157.00	134.47	108.67
Tangible Book Value	8,357	8,089	7,060	5,965	5,005	3,934
Tangible Book Value Per Share	196.49	190.19	165.99	140.25	117.67	92.51
Machinery	10,844	11,379	11,085	9,841	8,710	9,948
Order Backlog	-	-	-	5,997	5,823	3,557

Source: S&P Global Market Intelligence. Standard template. Financial Sources.