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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276.69	482.05	443.43	541.19	576.79	344.73
Cash & Short-Term Investments	276.69	482.05	443.43	541.19	576.79	344.73
Cash Growth	-16.30%	8.71%	-18.06%	-6.17%	67.32%	23.83%
Accounts Receivable	761.18	629.88	563.49	395.65	276.02	276.17
Other Receivables	112.29	0.25	0.15	1.75	0.95	0.77
Receivables	873.48	630.13	563.64	397.4	276.98	276.94
Inventory	61.12	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	1,211	1,223	1,084	1,027	949.54	725.88
Property, Plant & Equipment	402.87	379.28	278.98	257.03	271.84	281.85
Goodwill	53.79	53.87	32.73	32.98	33.57	32.72
Other Intangible Assets	38.52	50.12	43.06	36.82	36.54	35.93
Long-Term Deferred Tax Assets	11.21	7.01	4.55	4.43	1.83	1.13
Other Long-Term Assets	2.22	2.23	1.91	1.96	2.03	1.94
Total Assets	1,720	1,716	1,445	1,360	1,295	1,079
Accounts Payable	98.72	119.69	37.51	58.61	59.06	51.66
Accrued Expenses	364.3	700.26	621.82	550.87	501.28	401.58
Current Portion of Leases	75.94	67.32	50.06	42.18	38.23	33.52
Current Income Taxes Payable	72.07	95.21	82.63	69.14	64.47	46.43
Current Unearned Revenue	6.16	5.9	5.1	8.58	7.39	11.27
Other Current Liabilities	468.82	9.91	11.94	13.39	13.3	15.89
Total Current Liabilities	1,086	998.29	809.04	742.78	683.74	560.35
Long-Term Leases	267.93	253.55	178.91	168.21	188.69	201.35
Other Long-Term Liabilities	5.55	5.55	0	-	-	-
Total Liabilities	1,359	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	-	-	-
Comprensive Income & Other	345.57	442.76	441.21	384.17	382.2	296.71
Total Common Equity	356.03	453.3	451.76	445.59	422.05	316.96
Minority Interest	4.38	5.07	5.2	3.67	0.87	0.8
Shareholders' Equity	360.41	458.37	456.97	449.26	422.92	317.75
Total Liabilities & Equity	1,720	1,716	1,445	1,360	1,295	1,079
Total Debt	343.87	320.87	228.96	210.39	226.92	234.87
Net Cash (Debt)	-67.19	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	-0.65	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	125.28	224.95	274.64	284.25	265.8	165.53
Book Value Per Share	3.46	4.38	4.35	4.29	4.10	3.09
Tangible Book Value	263.72	349.31	375.97	375.79	351.94	248.3
Tangible Book Value Per Share	2.57	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.