BONHRo — Bonheur ASA Balance Sheet

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EnergyAdventurousMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,425	4,846	4,790	5,982	6,317
Net Total Accounts Receivable
Net Total Receivables	2,226	1,586	3,448	2,830	2,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,465	8,696	9,457	9,788	9,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,722	10,351	10,994	12,016	12,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,118	21,753	23,505	25,308	25,324
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,261	4,416	6,026	6,540	5,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,496	16,034	16,827	17,536	16,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,622	5,719	6,677	7,772	9,257
Total Liabilities & Shareholders' Equity	19,118	21,753	23,505	25,308	25,324
Total Common Shares Outstanding