BW Energy Limited (LON:0ABD)
London
· Delayed Price · Currency is GBP · Price in NOK 26.25
-1.25 (-4.55%)
At close: Jan 23, 2025
BW Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 221.8 | 194.2 | 210.8 | 150.9 | 120.6 | Upgrade
|
| Cash & Short-Term Investments | 221.8 | 194.2 | 210.8 | 150.9 | 120.6 | Upgrade
|
| Cash Growth | 14.21% | -7.87% | 39.70% | 25.12% | 48.89% | Upgrade
|
| Accounts Receivable | 68.6 | 10.4 | 6.4 | 44.8 | 34.3 | Upgrade
|
| Other Receivables | - | 31.7 | 9.3 | 25.3 | 15.1 | Upgrade
|
| Receivables | 68.6 | 42.1 | 15.7 | 70.1 | 49.4 | Upgrade
|
| Inventory | 56.7 | 33.5 | 11.5 | 7.4 | 8.4 | Upgrade
|
| Prepaid Expenses | - | 9.6 | 2.4 | 1.7 | 5.2 | Upgrade
|
| 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 | - | - | 9.2 | 2.1 | - | Upgrade
|
| Other Intangible Assets | 291.8 | 255.3 | 212.5 | 175.2 | 110.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 19 | 7.6 | - | - | - | Upgrade
|
| Other Long-Term Assets | 78.4 | 34.3 | 0.6 | 1.6 | 3.3 | Upgrade
|
| Total Assets | 1,970 | 1,740 | 1,216 | 957.5 | 763.1 | Upgrade
|
| Accounts Payable | 197 | 42 | 18.4 | 13.2 | 11.6 | Upgrade
|
| Accrued Expenses | - | 177.7 | 87.9 | 69.6 | 37.3 | Upgrade
|
| Short-Term Debt | 94.6 | 79.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 43.3 | 37.9 | 68.8 | 19.6 | 19.1 | Upgrade
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| Current Income Taxes Payable | - | 0.6 | 0.9 | 0.9 | 0.5 | Upgrade
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| Other Current Liabilities | 0.8 | - | 4.2 | - | - | Upgrade
|
| Total Current Liabilities | 335.7 | 338.1 | 180.2 | 103.3 | 68.5 | Upgrade
|
| Long-Term Debt | 468.4 | 293 | 164.9 | - | - | Upgrade
|
| Long-Term Leases | 86.8 | 108.6 | 187.2 | 213.6 | 233.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.6 | 11.7 | 9.3 | 6.9 | 4.9 | Upgrade
|
| Other Long-Term Liabilities | 204.1 | 291.4 | 58.8 | 64.5 | 13.4 | Upgrade
|
| Total Liabilities | 1,109 | 1,043 | 600.4 | 388.3 | 319.9 | Upgrade
|
| Common Stock | 861.6 | 2.6 | 2.6 | 2.6 | 2.3 | Upgrade
|
| Additional Paid-In Capital | - | 550.1 | 550.1 | 550.1 | 475.4 | Upgrade
|
| Retained Earnings | - | 144.9 | 62.6 | 16.5 | -34.5 | Upgrade
|
| Total Common Equity | 861.6 | 697.6 | 615.3 | 569.2 | 443.2 | Upgrade
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| Shareholders' Equity | 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
|
| Total Debt | 693.1 | 519.4 | 420.9 | 233.2 | 252.2 | Upgrade
|
| Net Cash (Debt) | -471.3 | -325.2 | -210.1 | -82.3 | -131.6 | Upgrade
|
| Net Cash Per Share | -1.82 | -1.26 | -0.81 | -0.32 | -0.58 | Upgrade
|
| 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
|
| Working Capital | 14.3 | -58.1 | 60.2 | 126.8 | 115.1 | Upgrade
|
| Book Value Per Share | 3.38 | 2.70 | 2.38 | 2.21 | 1.89 | Upgrade
|
| Tangible Book Value | 569.8 | 442.3 | 402.8 | 394 | 333 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 1.71 | 1.56 | 1.53 | 1.42 | Upgrade
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| Machinery | - | 4.5 | 1.6 | 0.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.