Bouvet ASA (OSL:BOUV)

Bouvet ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741.19	834.34	482.05	443.43	541.19	576.79
Cash & Short-Term Investments	741.19	834.34	482.05	443.43	541.19	576.79
Cash Growth	48.46%	73.08%	8.71%	-18.07%	-6.17%	67.32%
Accounts Receivable	669.61	411.21	629.88	563.49	395.65	276.02
Other Receivables	113.99	-	0.25	0.15	1.75	0.95
Receivables	783.6	411.21	630.13	563.64	397.4	276.98
Inventory	44.87	30.07	51.49	17.51	45.19	59.27
Prepaid Expenses	-	14.93	17.27	13.59	7.75	4.16
Other Current Assets	-	48.4	42.3	45.52	35.5	32.35
Total Current Assets	1,570	1,339	1,223	1,084	1,027	949.54
Property, Plant & Equipment	359.36	366.73	379.28	278.98	257.03	271.84
Goodwill	54.21	54.01	53.87	32.73	32.98	33.57
Other Intangible Assets	23.88	26.07	50.12	43.06	36.82	36.54
Long-Term Deferred Tax Assets	15.58	13.05	7.01	4.55	4.43	1.83
Other Long-Term Assets	2.04	2.01	2.23	1.91	1.96	2.03
Total Assets	2,025	1,801	1,716	1,445	1,360	1,295
Accounts Payable	97.91	80.76	119.69	37.51	58.61	59.06
Accrued Expenses	349.35	803.85	700.26	621.82	550.87	501.28
Current Portion of Leases	75.23	72.92	67.32	50.06	42.18	38.23
Current Income Taxes Payable	103.12	115.41	95.21	82.63	69.14	64.47
Current Unearned Revenue	5.88	6.18	5.9	5.1	8.58	7.39
Other Current Liabilities	600.43	8.49	9.91	11.94	13.39	13.3
Total Current Liabilities	1,232	1,088	998.29	809.04	742.78	683.74
Long-Term Leases	238.85	242.84	253.55	178.91	168.21	188.69
Other Long-Term Liabilities	5.55	5.55	5.55	0	-	-
Total Liabilities	1,476	1,336	1,257	987.95	910.99	872.42
Common Stock	10.38	10.38	10.38	10.38	10.38	10.29
Additional Paid-In Capital	0.18	0.18	0.18	0.18	51.04	29.57
Treasury Stock	-0.09	-0.03	-0.02	-0.01	-	-
Comprehensive Income & Other	537.93	454.32	442.76	441.21	384.17	382.2
Total Common Equity	548.4	464.84	453.3	451.76	445.59	422.05
Minority Interest	-	-	5.07	5.2	3.67	0.87
Shareholders' Equity	548.4	464.84	458.37	456.97	449.26	422.92
Total Liabilities & Equity	2,025	1,801	1,716	1,445	1,360	1,295
Total Debt	314.08	315.76	320.87	228.96	210.39	226.92
Net Cash (Debt)	427.11	518.58	161.18	214.46	330.8	349.87
Net Cash Growth	181.67%	221.74%	-24.84%	-35.17%	-5.45%	218.49%
Net Cash Per Share	4.11	4.99	1.55	2.06	3.18	3.38
Filing Date Shares Outstanding	102.88	103.48	103.61	103.74	103.8	102.86
Total Common Shares Outstanding	102.88	103.48	103.61	103.74	103.8	102.86
Working Capital	337.73	251.36	224.95	274.64	284.25	265.8
Book Value Per Share	5.33	4.49	4.38	4.35	4.29	4.10
Tangible Book Value	470.31	384.76	349.31	375.97	375.79	351.94
Tangible Book Value Per Share	4.57	3.72	3.37	3.62	3.62	3.42
Machinery	-	179.62	166.2	144.17	122.09	100.63

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.