BOHUS — Bohus ASA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Bohus ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	159	239	434
Net Total Accounts Receivable
Net Total Receivables	58.3	65	53.9
Total Inventory
Total Other Current Assets
Total Current Assets	403	557	1,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	548	498	1,510
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,156	1,271	3,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	487	637	1,219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	898	1,012	2,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	258	259	1,073
Total Liabilities & Shareholders' Equity	1,156	1,271	3,964
Total Common Shares Outstanding