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Bonheur (0DTI)

Symbol	Exchange	Currency
BONHR	Oslo	NOK	Real-time
0DTI	London	NOK	Real-time
BONHRNOK	Stockholm	NOK	Real-time

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252.00 +0.50 +0.20%

26/04 - Closed. Currency in NOK ( Disclaimer )

Volume: 548
Bid/Ask: 239.50 / 264.50
Day's Range: 249.00 - 252.00

Type: Equity

Market: United Kingdom

ISIN: NO0003110603

SEDOL: B28FJL4

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0DTI Balance Sheet

Assess the latest Bonheur balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BONHR Annual Report data, financial summaries and charts are available for Bonheur investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9456.7

9319.6

9239.6

9239.1

Cash and Short Term Investments	5460.2	5997.8	6221.6	6263
Cash	-	-	-	-
Cash & Equivalents	5460.2	5997.8	6221.6	6263
Short Term Investments	-	-	-	-
Total Receivables, Net	3447.5	2874.6	2572.3	2572.3
Accounts Receivables - Trade, Net	3447.5	2874.6	2572.3	2572.3
Total Inventory	549	407.9	406.4	364.5
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	39.3	39.3	39.3

Total Assets

23476.1

23462.1

24510.3

23493.8

Property/Plant/Equipment, Total - Net	10993.9	11009.1	11628.3	11164.3
Property/Plant/Equipment, Total - Gross	22385.4	22207.7	23283	-
Accumulated Depreciation, Total	-11391.5	-11198.6	-11654.7	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1222.9	1186.2	1250	1193.9
Long Term Investments	1614.7	1740.1	1925.9	1726.1
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.1	-	258.3	-
Other Assets, Total	-2710.7	-2220.3	-1918.4	-1998.1

Total Current Liabilities

5997

5889

5146.4

4787.4

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2362.8	2413.2	1568.6	1341.9
Other Current liabilities, Total	3634.2	3475.8	3577.8	3445.5

Total Liabilities

15568.1

15854.2

16367.3

15803.1

Total Long Term Debt	7717.4	8202	9421.2	9321.3
Long Term Debt	7210.4	7694	8889.2	9134.3
Capital Lease Obligations	507	508	532	187
Deferred Income Tax	-	-	-	-
Minority Interest	1230.4	1050.3	1456.5	1329.5
Other Liabilities, Total	623.3	-5651.61	-6448.9	-6235.12

Total Equity

7908

7607.9

8143

7690.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	53.2	53.2	53.1	53.2
Additional Paid-In Capital	143.3	143.3	143.3	143.3
Retained Earnings (Accumulated Deficit)	6303.7	6224.1	6087.1	2151.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1407.8	1187.3	1859.5	5342.4

Total Liabilities & Shareholders' Equity

23476.1

23462.1

24510.3

23493.8

Total Common Shares Outstanding

42.53

Total Preferred Shares Outstanding

* In Millions of NOK (except for per share items)

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