Bouvet ASA
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bouvet ASA's balance sheet done over the years? Its assets were worth $1,715,754,000 last year, which is more than in the previous period. 73% of Bouvet ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,257,380,000, which means an increase by 27% compared compared to last year.

Debt to Assets

Bouvet ASA (LSE:0HDU.L): Debt to assets
2014 447061000 293.52M 65.66%
2015 486214000 311.59M 64.09%
2016 535916000 359.75M 67.13%
2017 644088000 423.68M 65.78%
2018 756557000 479.56M 63.39%
2019 1079454000 761.70M 70.56%
2020 1295344000 872.42M 67.35%
2021 1360241000 910.98M 66.97%
2022 1444913000 987.94M 68.37%
2023 1715754000 1.25B 73.28%

0HDU.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
482.04M367.09M475.52M518.56M292.65M234.20M166.14M127.19M141.79M86.96M
Short term investments
0-1.9M-1.94M-2.02M-1.92M0-2.00M000
Net receivables
629.88M608.26M466.09M356.60M364.03M0224.64M0144.46M131.12M
Inventory
51.48M17.50M45.18M59.26M67.84M55.52M84.78M97.72M80.19M106.62M
Other current assets
78.12M31.98M19.73M16.14M17.11M027.78M220.65M24.3M20.02M
Total current assets
1.22B1.08B1.02B949.53M725.87M636.39M542.58M445.57M418.88M376.34M
Non-current assets:
Property, Plant and Equipment
379.28M278.97M257.02M271.83M281.85M51.20M38.15M31.66M21.62M24.34M
Goodwill
53.87M32.73M32.98M33.57M32.72M32.94M33.46M32.78M27.90M31.23M
Intangible assets
50.12M43.06M36.81M36.53M35.93M34.07M27.76M25.03M17.41M15.12M
Long term investments
01.91M1.95M2.03M1.93M02.12M011K0
Other non-current assets
2.23M2K1K1K2K1.94M2.12M870K1K12K
Total non-current assets
492.52M361.23M333.21M345.80M353.57M120.16M101.50M90.34M67.33M70.71M
Total assets
1.71B1.44B1.36B1.29B1.07B756.55M644.08M535.91M486.21M447.06M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
05.09M628.58M573.14M459.28M017.84M273.57M264.00M235.25M
Short term debt
67.31M50.05M42.18M38.22M33.52M13.26M-17.84M11.73M6.33M-13.53M
Total current liabilities
998.28M809.03M742.77M683.73M560.35M478.99M423.46M358.18M311.31M292.86M
Non-current liabilities:
Long term debt
253.55M178.90M168.21M188.68M201.35M00000
Deferred tax
0000000000
Other non-current liabilities
5.54M1K0000057K285K513K
Total non-current liabilities
259.09M178.90M168.21M188.68M201.35M574K218K1.57M285K669K
Total liabilities
1.25B987.94M910.98M872.42M761.70M479.56M423.68M359.75M311.59M293.52M
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