BW Energy Limited (OSL:BWE)
Norway
· Delayed Price · Currency is NOK 32.40
+0.10 (0.31%)
May 13, 2025, 4:25 PM CET
BW Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 221.8 | 194.2 | 210.8 | 150.9 | 120.6 | Upgrade
|
| Cash & Short-Term Investments | 221.8 | 221.8 | 194.2 | 210.8 | 150.9 | 120.6 | Upgrade
|
| Cash Growth | 47.77% | 14.21% | -7.88% | 39.70% | 25.12% | 48.89% | Upgrade
|
| Accounts Receivable | - | 37.3 | 31.8 | 6.4 | 44.8 | 34.3 | Upgrade
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| Other Receivables | - | 24.7 | 10.3 | 9.3 | 25.3 | 15.1 | Upgrade
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| Receivables | - | 62 | 42.1 | 15.7 | 70.1 | 49.4 | Upgrade
|
| Inventory | - | 56.7 | 33.5 | 11.5 | 7.4 | 8.4 | Upgrade
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| Prepaid Expenses | - | 6.6 | 9.6 | 2.4 | 1.7 | 5.2 | Upgrade
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| Other Current Assets | - | 2.9 | 0.6 | - | - | - | Upgrade
|
| Total Current Assets | - | 350 | 280 | 240.4 | 230.1 | 183.6 | Upgrade
|
| Property, Plant & Equipment | - | 1,231 | 1,163 | 753 | 548.5 | 466 | Upgrade
|
| Long-Term Investments | - | 0.3 | - | 9.2 | 2.1 | - | Upgrade
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| Other Intangible Assets | - | 291.8 | 255.3 | 212.5 | 175.2 | 110.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 7.6 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 78.1 | 34.3 | 0.6 | 1.6 | 3.3 | Upgrade
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| Total Assets | - | 1,970 | 1,740 | 1,216 | 957.5 | 763.1 | Upgrade
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| Accounts Payable | - | 76.9 | 99.3 | 18.4 | 13.2 | 11.6 | Upgrade
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| Accrued Expenses | - | 120.1 | 121 | 87.9 | 69.6 | 37.3 | Upgrade
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| Short-Term Debt | - | 94.6 | 79.9 | - | - | - | Upgrade
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| Current Portion of Leases | - | 43.3 | 37.9 | 68.8 | 19.6 | 19.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.9 | 0.9 | 0.5 | Upgrade
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| Other Current Liabilities | - | 0.8 | - | 4.2 | - | - | Upgrade
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| Total Current Liabilities | - | 335.7 | 338.1 | 180.2 | 103.3 | 68.5 | Upgrade
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| Long-Term Debt | - | 468.2 | 293 | 164.9 | - | - | Upgrade
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| Long-Term Leases | - | 86.8 | 108.6 | 187.2 | 213.6 | 233.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.6 | 11.7 | 9.3 | 6.9 | 4.9 | Upgrade
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| Other Long-Term Liabilities | - | 204.3 | 291.4 | 58.8 | 64.5 | 13.4 | Upgrade
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| Total Liabilities | - | 1,109 | 1,043 | 600.4 | 388.3 | 319.9 | Upgrade
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| Common Stock | - | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | Upgrade
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| Additional Paid-In Capital | - | 550.1 | 550.1 | 550.1 | 550.1 | 475.4 | Upgrade
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| Retained Earnings | - | 308.9 | 144.9 | 62.6 | 16.5 | -34.5 | Upgrade
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| Total Common Equity | 861.6 | 861.6 | 697.6 | 615.3 | 569.2 | 443.2 | Upgrade
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| Shareholders' Equity | 861.6 | 861.6 | 697.6 | 615.3 | 569.2 | 443.2 | Upgrade
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| Total Liabilities & Equity | - | 1,970 | 1,740 | 1,216 | 957.5 | 763.1 | Upgrade
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| Total Debt | 692.9 | 692.9 | 519.4 | 420.9 | 233.2 | 252.2 | Upgrade
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| Net Cash (Debt) | -471.1 | -471.1 | -325.2 | -210.1 | -82.3 | -131.6 | Upgrade
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| Net Cash Per Share | - | -1.83 | -1.26 | -0.81 | -0.32 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | - | 254.55 | 257.99 | 257.99 | 257.99 | 257.99 | Upgrade
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| Total Common Shares Outstanding | - | 254.55 | 257.99 | 257.99 | 257.99 | 234.3 | Upgrade
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| Working Capital | - | 14.3 | -58.1 | 60.2 | 126.8 | 115.1 | Upgrade
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| Book Value Per Share | 3.38 | 3.38 | 2.70 | 2.38 | 2.21 | 1.89 | Upgrade
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| Tangible Book Value | 569.8 | 569.8 | 442.3 | 402.8 | 394 | 333 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.24 | 1.71 | 1.56 | 1.53 | 1.42 | Upgrade
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| Machinery | - | 8.3 | 4.5 | 1.6 | 0.9 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.