BEWI ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	72.3	36.8	63.6	47.5	142.3	51.4
Cash & Short-Term Investments	72.3	36.8	63.6	47.5	142.3	51.4
Cash Growth	-8.71%	-42.14%	33.89%	-66.62%	176.85%	-8.70%
Accounts Receivable	81.4	63.2	129.3	156.7	98.8	58.3
Other Receivables	19.1	37.9	26.6	26.8	17.1	11.5
Receivables	100.5	101.1	155.9	183.5	115.9	69.8
Inventory	85.9	79.6	132.7	167.6	81	57.4
Prepaid Expenses	26.6	0.5	0.6	0.6	0.4	0.5
Other Current Assets	1.3	187.7	3.4	8.3	0.2	-
Total Current Assets	286.6	405.7	356.2	407.5	339.8	179.1
Property, Plant & Equipment	426.8	419.4	485.3	468.7	215.1	170.3
Long-Term Investments	109.3	9	11.9	19.3	23.5	17.9
Goodwill	200.6	205.4	244.5	262.8	113	83.8
Other Intangible Assets	117.7	125.5	142.8	135.2	80.3	79.4
Long-Term Deferred Tax Assets	17.6	15	9.8	4.4	3	5.3
Other Long-Term Assets	30.3	2	2.9	2.8	11	7.3
Total Assets	1,189	1,182	1,253	1,301	785.7	543.1
Accounts Payable	60.4	47.8	81.6	83.5	89.7	54.9
Accrued Expenses	62.4	35.4	41.8	48.8	29.4	20.6
Short-Term Debt	3.6	1.4	4.4	22.7	0.8	0.4
Current Portion of Long-Term Debt	5.3	7.3	7.4	69.5	3	0.8
Current Portion of Leases	31.3	28	24.8	20.2	12.9	12.3
Current Income Taxes Payable	3.1	0.6	8.4	16.4	8	6.6
Other Current Liabilities	22.7	86.6	36.4	64.1	24.2	20.2
Total Current Liabilities	188.8	207.1	204.8	325.2	168	115.8
Long-Term Debt	249.6	319.9	373.3	334.7	255.9	138.9
Long-Term Leases	226.1	221.6	201.3	150.4	66.1	69.2
Pension & Post-Retirement Benefits	1.3	1.6	2.3	1.3	1.4	2.5
Long-Term Deferred Tax Liabilities	44.7	47.2	53.3	58.3	26.8	20.9
Other Long-Term Liabilities	0.2	-	2.7	1	5.3	0.7
Total Liabilities	710.7	797.4	837.7	870.9	523.5	348
Common Stock	22.1	18.3	18.3	18.2	14.8	14
Additional Paid-In Capital	394.2	323	323	322.3	166.9	151.9
Retained Earnings	78	46.3	76.5	94.7	80.3	45.6
Comprehensive Income & Other	-26.5	-16.8	-14.6	-15.4	-9.6	-16.8
Total Common Equity	467.8	370.8	403.2	419.8	252.4	194.7
Minority Interest	10.4	13.8	12.5	10	9.8	0.4
Shareholders' Equity	478.2	384.6	415.7	429.8	262.2	195.1
Total Liabilities & Equity	1,189	1,182	1,253	1,301	785.7	543.1
Total Debt	515.9	578.2	611.2	597.5	338.7	221.6
Net Cash (Debt)	-443.6	-541.4	-547.6	-550	-196.4	-170.2
Net Cash Per Share	-2.26	-2.82	-2.86	-3.32	-1.27	-1.21
Filing Date Shares Outstanding	236.52	191.72	191.72	191.35	156.61	148.41
Total Common Shares Outstanding	236.52	191.72	191.72	191.35	156.61	148.41
Working Capital	97.8	198.6	151.4	82.3	171.8	63.3
Book Value Per Share	1.98	1.93	2.10	2.19	1.61	1.31
Tangible Book Value	149.5	39.9	15.9	21.8	59.1	31.5
Tangible Book Value Per Share	0.63	0.21	0.08	0.11	0.38	0.21
Buildings	-	309	311	283	123.5	89.3
Machinery	-	514.2	490.9	459	341.1	285.6
Construction In Progress	-	6.6	36	24	10.1	9.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.