Bouvet ASA (OSL: BOUV)

Bouvet ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	386.74	482.05	443.43	541.19	576.79	344.73
Cash & Short-Term Investments	386.74	482.05	443.43	541.19	576.79	344.73
Cash Growth	122.54%	8.71%	-18.06%	-6.17%	67.32%	23.83%
Accounts Receivable	618.79	629.88	563.49	395.65	276.02	276.17
Other Receivables	75.73	0.25	0.15	1.75	0.95	0.77
Receivables	694.52	630.13	563.64	397.4	276.98	276.94
Inventory	112.84	51.49	17.51	45.19	59.27	67.84
Prepaid Expenses	-	17.27	13.59	7.75	4.16	8.15
Other Current Assets	-	42.3	45.52	35.5	32.35	28.22
Total Current Assets	1,194	1,223	1,084	1,027	949.54	725.88
Property, Plant & Equipment	383.54	379.28	278.98	257.03	271.84	281.85
Goodwill	54.07	53.87	32.73	32.98	33.57	32.72
Other Intangible Assets	34.15	50.12	43.06	36.82	36.54	35.93
Long-Term Deferred Tax Assets	11.85	7.01	4.55	4.43	1.83	1.13
Other Long-Term Assets	2.02	2.23	1.91	1.96	2.03	1.94
Total Assets	1,680	1,716	1,445	1,360	1,295	1,079
Accounts Payable	83.06	119.69	37.51	58.61	59.06	51.66
Accrued Expenses	290.94	700.26	621.82	550.87	501.28	401.58
Current Portion of Leases	74.16	67.32	50.06	42.18	38.23	33.52
Current Income Taxes Payable	94.32	95.21	82.63	69.14	64.47	46.43
Current Unearned Revenue	5.44	5.9	5.1	8.58	7.39	11.27
Other Current Liabilities	426.57	9.91	11.94	13.39	13.3	15.89
Total Current Liabilities	974.5	998.29	809.04	742.78	683.74	560.35
Long-Term Leases	255.33	253.55	178.91	168.21	188.69	201.35
Other Long-Term Liabilities	5.8	5.55	0	-	-	-
Total Liabilities	1,236	1,257	987.95	910.99	872.42	761.7
Common Stock	10.38	10.38	10.38	10.38	10.29	10.25
Additional Paid-In Capital	0.18	0.18	0.18	51.04	29.57	10
Treasury Stock	-0.1	-0.02	-0.01	-	-	-
Comprehensive Income & Other	429.29	442.76	441.21	384.17	382.2	296.71
Total Common Equity	439.75	453.3	451.76	445.59	422.05	316.96
Minority Interest	4.37	5.07	5.2	3.67	0.87	0.8
Shareholders' Equity	444.12	458.37	456.97	449.26	422.92	317.75
Total Liabilities & Equity	1,680	1,716	1,445	1,360	1,295	1,079
Total Debt	329.49	320.87	228.96	210.39	226.92	234.87
Net Cash (Debt)	57.26	161.18	214.46	330.8	349.87	109.85
Net Cash Growth	-	-24.84%	-35.17%	-5.45%	218.49%	-60.54%
Net Cash Per Share	0.55	1.55	2.06	3.18	3.38	1.06
Filing Date Shares Outstanding	102.81	103.61	103.74	103.8	102.86	102.5
Total Common Shares Outstanding	102.81	103.61	103.74	103.8	102.86	102.5
Working Capital	219.61	224.95	274.64	284.25	265.8	165.53
Book Value Per Share	4.28	4.38	4.35	4.29	4.10	3.09
Tangible Book Value	351.53	349.31	375.97	375.79	351.94	248.3
Tangible Book Value Per Share	3.42	3.37	3.62	3.62	3.42	2.42
Machinery	-	166.2	144.17	122.09	100.63	102.87

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