Bouvet ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	672.3	834.34	482.05	443.43	541.19
Cash & Short-Term Investments	672.3	834.34	482.05	443.43	541.19
Cash Growth	-19.42%	73.08%	8.71%	-18.07%	-6.17%
Accounts Receivable	477.21	411.21	629.88	563.49	395.65
Other Receivables	55.42	63.34	59.82	59.26	45
Total Trade Receivables	532.64	474.55	689.7	622.74	440.65
Inventory	56.33	30.07	51.49	17.51	45.19
Total Current Assets	1,261	1,339	1,223	1,084	1,027
Net Property, Plant & Equipment	386.48	366.73	379.28	278.98	257.03
Other Intangible Assets	17.37	26.07	50.12	43.06	36.82
Goodwill	54.57	54.01	53.87	32.73	32.98
Long-Term Investments	-	-	-	0.01	0.01
Other Long-Term Assets	9.13	15.07	9.25	6.45	6.38
Total Assets	1,729	1,801	1,716	1,445	1,360
Accounts Payable	74.27	80.76	119.69	37.51	58.61
Accrued Expenses	318.7	332.08	304.44	283.47	237.56
Current Portion of Leases	85.09	72.92	67.32	50.06	42.18
Unearned Revenue	6.48	6.18	5.9	5.1	8.58
Other Current Liabilities	563.46	595.66	500.94	432.91	395.84
Total Current Liabilities	1,048	1,088	998.29	809.04	742.78
Long-Term Leases	256.83	242.84	253.55	178.91	168.21
Other Long-Term Liabilities	0	5.55	5.55	0	-
Total Long-Term Liabilities	256.83	248.38	259.1	178.91	168.21
Total Liabilities	1,305	1,336	1,257	987.95	910.99
Common Stock	10.38	10.38	10.38	10.38	10.38
Treasury Stock	-0.04	-0.03	-0.02	-0.01	-
Additional Paid-in Capital	0.18	0.18	0.18	0.18	51.04
Retained Earnings	413.48	454.32	442.76	441.21	384.17
Total Common Shareholders' Equity	423.99	464.84	453.3	451.76	445.59
Minority Interest	-	-	5.07	5.2	3.67
Shareholders' Equity	423.99	464.84	458.37	456.97	449.26
Total Liabilities & Equity	1,729	1,801	1,716	1,445	1,360
Total Debt	341.93	315.76	320.87	228.96	210.39
Net Cash (Debt)	330.38	518.58	161.18	214.46	330.8
Net Cash Growth	-36.29%	221.74%	-24.84%	-35.17%	-5.45%
Net Cash Per Share	3.18	4.99	1.55	2.06	3.17
Book Value	423.99	464.84	453.3	451.76	445.59
Book Value Per Share	4.09	4.47	4.36	4.34	4.28
Tangible Book Value	352.06	384.76	349.31	375.97	375.79
Tangible Book Value Per Share	3.39	3.70	3.36	3.61	3.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.