Bouvet ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	551.2	672.3	834.34	482.05	443.43	541.19
Cash & Short-Term Investments	551.2	672.3	834.34	482.05	443.43	541.19
Cash Growth	-25.63%	-19.42%	73.08%	8.71%	-18.07%	-6.17%
Accounts Receivable	629.68	477.21	411.21	629.88	563.49	395.65
Other Receivables	116.72	55.42	63.34	59.82	59.26	45
Total Trade Receivables	746.41	532.64	474.55	689.7	622.74	440.65
Inventory	73.63	56.33	30.07	51.49	17.51	45.19
Total Current Assets	1,371	1,261	1,339	1,223	1,084	1,027
Net Property, Plant & Equipment	380.8	386.48	366.73	379.28	278.98	257.03
Other Intangible Assets	16.07	17.37	26.07	50.12	43.06	36.82
Goodwill	53.97	54.57	54.01	53.87	32.73	32.98
Long-Term Investments	-	-	-	-	0.01	0.01
Other Long-Term Assets	10.52	9.13	15.07	9.25	6.45	6.38
Total Assets	1,833	1,729	1,801	1,716	1,445	1,360
Accounts Payable	87.76	74.27	80.76	119.69	37.51	58.61
Accrued Expenses	290.27	318.7	332.08	304.44	283.47	237.56
Current Portion of Leases	81.47	85.09	72.92	67.32	50.06	42.18
Unearned Revenue	6.31	6.48	6.18	5.9	5.1	8.58
Other Current Liabilities	632.48	563.46	595.66	500.94	432.91	395.84
Total Current Liabilities	1,098	1,048	1,088	998.29	809.04	742.78
Long-Term Leases	257.57	256.83	242.84	253.55	178.91	168.21
Other Long-Term Liabilities	-	0	5.55	5.55	0	-
Total Long-Term Liabilities	257.57	256.83	248.38	259.1	178.91	168.21
Total Liabilities	1,356	1,305	1,336	1,257	987.95	910.99
Common Stock	10.38	10.38	10.38	10.38	10.38	10.38
Treasury Stock	-0.14	-0.04	-0.03	-0.02	-0.01	-
Additional Paid-in Capital	0.18	0.18	0.18	0.18	0.18	51.04
Retained Earnings	466.32	413.48	454.32	442.76	441.21	384.17
Total Common Shareholders' Equity	476.73	423.99	464.84	453.3	451.76	445.59
Minority Interest	-	-	-	5.07	5.2	3.67
Shareholders' Equity	476.73	423.99	464.84	458.37	456.97	449.26
Total Liabilities & Equity	1,833	1,729	1,801	1,716	1,445	1,360
Total Debt	339.04	341.93	315.76	320.87	228.96	210.39
Net Cash (Debt)	212.16	330.38	518.58	161.18	214.46	330.8
Net Cash Growth	-35.78%	-36.29%	221.74%	-24.84%	-35.17%	-5.45%
Net Cash Per Share	2.04	3.18	4.99	1.55	2.06	3.17
Book Value	476.73	423.99	464.84	453.3	451.76	445.59
Book Value Per Share	4.59	4.09	4.47	4.36	4.34	4.28
Tangible Book Value	406.69	352.06	384.76	349.31	375.97	375.79
Tangible Book Value Per Share	3.92	3.39	3.70	3.36	3.61	3.61