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	Jun '26 Jun 30, 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	7,323	5,748	5,982	4,790	4,846	3,425
Cash & Short-Term Investments	7,323	5,748	5,982	4,790	4,846	3,425
Cash Growth	6.19%	-3.90%	24.87%	-1.15%	41.49%	-8.05%
Accounts Receivable	2,760	2,661	2,763	3,353	2,874	2,155
Other Receivables	-	77.44	66.11	94.83	72.57	70.5
Receivables	2,760	2,739	2,830	3,448	2,946	2,226
Inventory	449	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	-	-0	0	-0	35.91	-
Total Current Assets	10,532	9,466	9,788	9,457	8,732	6,465
Property, Plant & Equipment	12,201	12,522	12,016	10,994	10,351	10,722
Long-Term Investments	486	964.27	1,026	901.34	917.25	406.93
Goodwill	-	362.02	465.49	411.55	432.58	424.84
Other Intangible Assets	1,099	401.48	246.32	300.65	281.81	262.79
Long-Term Deferred Tax Assets	338	195.89	226.59	187.75	129	119.39
Long-Term Deferred Charges	-	391.52	541.78	510.75	413.79	385.89
Other Long-Term Assets	1,567	257.9	206.93	197.99	152.24	93.66
Total Assets	26,223	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	1,780	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	4,050	20.19	-	17.18	-	9.07
Total Current Liabilities	5,830	5,429	6,540	6,026	4,416	4,261
Long-Term Debt	6,022	5,834	6,908	7,253	8,353	8,413
Long-Term Leases	-	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	2,239	865.88	665.87	586.95	483.17	615.24
Total Liabilities	14,091	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	8,706	8,158	7,147	6,304	5,545	4,545
Comprehensive Income & Other	-	498.51	428.64	176.65	-22.68	-119.04
Total Common Equity	8,902	8,852	7,772	6,677	5,719	4,622
Minority Interest	3,230	2,398	1,430	1,230	1,237	-197.7
Shareholders' Equity	12,132	11,251	9,201	7,908	6,956	4,424
Total Liabilities & Equity	26,223	25,394	25,308	23,505	21,753	19,118
Total Debt	7,802	8,696	10,022	10,109	10,177	10,425
Net Cash (Debt)	-479	-2,947	-4,041	-5,319	-5,331	-7,000
Net Cash Per Share	-11.29	-69.30	-95.01	-125.05	-125.35	-164.58
Filing Date Shares Outstanding	42.54	42.53	42.53	42.53	42.53	42.53
Total Common Shares Outstanding	42.54	42.53	42.53	42.53	42.53	42.53
Working Capital	4,702	4,037	3,248	3,431	4,316	2,204
Book Value Per Share	209.29	208.14	182.73	157.00	134.47	108.67
Tangible Book Value	7,803	8,089	7,060	5,965	5,005	3,934
Tangible Book Value Per Share	183.45	190.19	165.99	140.25	117.67	92.51
Machinery	-	11,379	11,085	9,841	8,710	9,948
Order Backlog	-	4,628	5,740	5,997	5,823	3,557