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	6,317	5,982	4,790	4,846	3,425
Cash & Short-Term Investments	7,323	6,317	5,982	4,790	4,846	3,425
Cash Growth	6.19%	5.61%	24.87%	-1.15%	41.49%	-8.05%
Accounts Receivable	2,760	2,739	2,763	3,353	2,874	2,155
Other Receivables	-	-	66.11	94.83	72.57	70.5
Total Trade Receivables	2,760	2,739	2,830	3,448	2,946	2,226
Inventory	449	410	376.01	549.04	291.21	199.35
Other Current Assets	-	-	600.93	670.04	612.61	614.25
Total Current Assets	10,532	9,466	9,788	9,457	8,696	6,465
Net Property, Plant & Equipment	12,201	12,522	12,016	10,994	10,351	10,722
Other Intangible Assets	1,099	1,155	2,042	2,034	1,824	1,722
Goodwill	-	-	465.49	411.55	432.58	424.84
Long-Term Investments	486	490	544.87	430.4	321.68	126.78
Other Long-Term Assets	1,906	1,761	1,705	1,401	1,256	731.38
Total Assets	26,223	25,394	25,308	23,505	21,753	19,118
Accounts Payable	-	-	757.82	1,163	715.9	768.62
Accrued Expenses	-	-	3,073	2,347	2,177	1,807
Current Portion of Long-Term Debt	1,780	2,132	9,977	2,363	1,389	1,645
Other Current Liabilities	4,050	3,297	194.4	152.72	133.64	40.45
Total Current Liabilities	5,830	5,429	6,540	6,026	4,416	4,261
Long-Term Debt	6,022	6,493	-	7,717	8,788	8,790
Other Long-Term Liabilities	2,238	2,221	2,103	1,854	1,593	1,653
Total Long-Term Liabilities	8,261	8,714	9,567	9,571	10,381	10,433
Total Liabilities	14,091	14,143	16,106	15,597	14,796	14,694
Common Stock	53	53	53.17	53.17	53.17	53.17
Additional Paid-in Capital	143	143	143.27	143.27	143.27	143.27
Retained Earnings	8,706	8,656	7,575	6,481	5,523	4,426
Total Common Shareholders' 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	8,625	9,977	10,080	10,177	10,435
Net Cash (Debt)	-479	-2,308	-3,996	-5,290	-5,331	-7,010
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.26	-54.27	-93.94	-124.38	-125.35	-164.81
Book Value	8,902	8,852	7,772	6,677	5,719	4,622
Book Value Per Share	209.30	208.13	182.72	157.00	134.47	108.67
Tangible Book Value	7,803	7,697	5,264	4,232	3,463	2,475
Tangible Book Value Per Share	183.46	180.97	123.78	99.49	81.42	58.19