Bouvet ASA (OSL: BOUV)
70.50
+1.20 (1.73%)
Aug 30, 2024, 4:25 PM CET
Bouvet ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 276.69 | 482.05 | 443.43 | 541.19 | 576.79 | 344.73 | Upgrade
|
Cash & Short-Term Investments | 276.69 | 482.05 | 443.43 | 541.19 | 576.79 | 344.73 | Upgrade
|
Cash Growth | -16.30% | 8.71% | -18.06% | -6.17% | 67.32% | 23.83% | Upgrade
|
Accounts Receivable | 761.18 | 629.88 | 563.49 | 395.65 | 276.02 | 276.17 | Upgrade
|
Other Receivables | 112.29 | 0.25 | 0.15 | 1.75 | 0.95 | 0.77 | Upgrade
|
Receivables | 873.48 | 630.13 | 563.64 | 397.4 | 276.98 | 276.94 | Upgrade
|
Inventory | 61.12 | 51.49 | 17.51 | 45.19 | 59.27 | 67.84 | Upgrade
|
Prepaid Expenses | - | 17.27 | 13.59 | 7.75 | 4.16 | 8.15 | Upgrade
|
Other Current Assets | - | 42.3 | 45.52 | 35.5 | 32.35 | 28.22 | Upgrade
|
Total Current Assets | 1,211 | 1,223 | 1,084 | 1,027 | 949.54 | 725.88 | Upgrade
|
Property, Plant & Equipment | 402.87 | 379.28 | 278.98 | 257.03 | 271.84 | 281.85 | Upgrade
|
Goodwill | 53.79 | 53.87 | 32.73 | 32.98 | 33.57 | 32.72 | Upgrade
|
Other Intangible Assets | 38.52 | 50.12 | 43.06 | 36.82 | 36.54 | 35.93 | Upgrade
|
Long-Term Deferred Tax Assets | 11.21 | 7.01 | 4.55 | 4.43 | 1.83 | 1.13 | Upgrade
|
Other Long-Term Assets | 2.22 | 2.23 | 1.91 | 1.96 | 2.03 | 1.94 | Upgrade
|
Total Assets | 1,720 | 1,716 | 1,445 | 1,360 | 1,295 | 1,079 | Upgrade
|
Accounts Payable | 98.72 | 119.69 | 37.51 | 58.61 | 59.06 | 51.66 | Upgrade
|
Accrued Expenses | 364.3 | 700.26 | 621.82 | 550.87 | 501.28 | 401.58 | Upgrade
|
Current Portion of Leases | 75.94 | 67.32 | 50.06 | 42.18 | 38.23 | 33.52 | Upgrade
|
Current Income Taxes Payable | 72.07 | 95.21 | 82.63 | 69.14 | 64.47 | 46.43 | Upgrade
|
Current Unearned Revenue | 6.16 | 5.9 | 5.1 | 8.58 | 7.39 | 11.27 | Upgrade
|
Other Current Liabilities | 468.82 | 9.91 | 11.94 | 13.39 | 13.3 | 15.89 | Upgrade
|
Total Current Liabilities | 1,086 | 998.29 | 809.04 | 742.78 | 683.74 | 560.35 | Upgrade
|
Long-Term Leases | 267.93 | 253.55 | 178.91 | 168.21 | 188.69 | 201.35 | Upgrade
|
Other Long-Term Liabilities | 5.55 | 5.55 | 0 | - | - | - | Upgrade
|
Total Liabilities | 1,359 | 1,257 | 987.95 | 910.99 | 872.42 | 761.7 | Upgrade
|
Common Stock | 10.38 | 10.38 | 10.38 | 10.38 | 10.29 | 10.25 | Upgrade
|
Additional Paid-In Capital | 0.18 | 0.18 | 0.18 | 51.04 | 29.57 | 10 | Upgrade
|
Treasury Stock | -0.1 | -0.02 | -0.01 | - | - | - | Upgrade
|
Comprensive Income & Other | 345.57 | 442.76 | 441.21 | 384.17 | 382.2 | 296.71 | Upgrade
|
Total Common Equity | 356.03 | 453.3 | 451.76 | 445.59 | 422.05 | 316.96 | Upgrade
|
Minority Interest | 4.38 | 5.07 | 5.2 | 3.67 | 0.87 | 0.8 | Upgrade
|
Shareholders' Equity | 360.41 | 458.37 | 456.97 | 449.26 | 422.92 | 317.75 | Upgrade
|
Total Liabilities & Equity | 1,720 | 1,716 | 1,445 | 1,360 | 1,295 | 1,079 | Upgrade
|
Total Debt | 343.87 | 320.87 | 228.96 | 210.39 | 226.92 | 234.87 | Upgrade
|
Net Cash (Debt) | -67.19 | 161.18 | 214.46 | 330.8 | 349.87 | 109.85 | Upgrade
|
Net Cash Growth | - | -24.84% | -35.17% | -5.45% | 218.49% | -60.54% | Upgrade
|
Net Cash Per Share | -0.65 | 1.55 | 2.06 | 3.18 | 3.38 | 1.06 | Upgrade
|
Filing Date Shares Outstanding | 102.81 | 103.61 | 103.74 | 103.8 | 102.86 | 102.5 | Upgrade
|
Total Common Shares Outstanding | 102.81 | 103.61 | 103.74 | 103.8 | 102.86 | 102.5 | Upgrade
|
Working Capital | 125.28 | 224.95 | 274.64 | 284.25 | 265.8 | 165.53 | Upgrade
|
Book Value Per Share | 3.46 | 4.38 | 4.35 | 4.29 | 4.10 | 3.09 | Upgrade
|
Tangible Book Value | 263.72 | 349.31 | 375.97 | 375.79 | 351.94 | 248.3 | Upgrade
|
Tangible Book Value Per Share | 2.57 | 3.37 | 3.62 | 3.62 | 3.42 | 2.42 | Upgrade
|
Machinery | - | 166.2 | 144.17 | 122.09 | 100.63 | 102.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.