BEWi ASA (OSL: BEWI)

BEWi ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.2	63.6	47.5	142.3	51.4	56.3
Cash & Short-Term Investments	79.2	63.6	47.5	142.3	51.4	56.3
Cash Growth	83.76%	33.89%	-66.62%	176.85%	-8.70%	-76.11%
Accounts Receivable	117	129.3	156.7	98.8	58.3	41.5
Other Receivables	16.9	26.6	26.8	17.1	11.5	2.9
Receivables	133.9	155.9	183.5	115.9	69.8	44.4
Inventory	124.3	132.7	167.6	81	57.4	38.2
Prepaid Expenses	22.2	0.6	0.6	0.4	0.5	0.7
Other Current Assets	2	3.4	8.3	0.2	-	-
Total Current Assets	361.6	356.2	407.5	339.8	179.1	139.6
Property, Plant & Equipment	472.3	485.3	468.7	215.1	170.3	148.3
Long-Term Investments	10.2	11.9	19.3	23.5	17.9	1.6
Goodwill	241.9	244.5	262.8	113	83.8	71.2
Other Intangible Assets	133.8	142.8	135.2	80.3	79.4	74.1
Long-Term Deferred Tax Assets	13.1	9.8	4.4	3	5.3	4.6
Other Long-Term Assets	3.2	2.9	2.8	11	7.3	3.2
Total Assets	1,236	1,253	1,301	785.7	543.1	445.1
Accounts Payable	89.3	81.6	83.5	89.7	54.9	45
Accrued Expenses	60	41.8	48.8	29.4	20.6	17.1
Short-Term Debt	3.4	4.4	22.7	0.8	0.4	0.8
Current Portion of Long-Term Debt	5.7	7.4	69.5	3	0.8	15.3
Current Portion of Leases	28.7	24.8	20.2	12.9	12.3	7.3
Current Income Taxes Payable	6.4	8.4	16.4	8	6.6	4.7
Other Current Liabilities	28.2	36.4	64.1	24.2	20.2	11.5
Total Current Liabilities	221.7	204.8	325.2	168	115.8	101.7
Long-Term Debt	343	372.9	334.7	255.9	138.9	138.6
Long-Term Leases	222.8	201.3	150.4	66.1	69.2	28.6
Long-Term Deferred Tax Liabilities	52.2	53.3	58.3	26.8	20.9	22.9
Other Long-Term Liabilities	0.7	3.1	1	5.3	0.7	0.6
Total Liabilities	842.3	837.7	870.9	523.5	348	295
Common Stock	18.3	18.3	18.2	14.8	14	0.1
Additional Paid-In Capital	323	323	322.3	166.9	151.9	134.4
Retained Earnings	59.7	76.5	94.7	80.3	45.6	15.5
Comprehensive Income & Other	-19	-14.6	-15.4	-9.6	-16.8	0.7
Total Common Equity	382	403.2	419.8	252.4	194.7	150.7
Minority Interest	11.8	12.5	10	9.8	0.4	-0.6
Shareholders' Equity	393.8	415.7	429.8	262.2	195.1	150.1
Total Liabilities & Equity	1,236	1,253	1,301	785.7	543.1	445.1
Total Debt	603.6	610.8	597.5	338.7	221.6	190.6
Net Cash (Debt)	-524.4	-547.2	-550	-196.4	-170.2	-134.3
Net Cash Per Share	-2.74	-2.84	-3.32	-1.27	-1.21	-0.97
Filing Date Shares Outstanding	191.72	191.72	191.35	156.61	148.41	138.94
Total Common Shares Outstanding	191.72	191.72	191.35	156.61	148.41	138.94
Working Capital	139.9	151.4	82.3	171.8	63.3	37.9
Book Value Per Share	1.99	2.10	2.19	1.61	1.31	1.08
Tangible Book Value	6.3	15.9	21.8	59.1	31.5	5.4
Tangible Book Value Per Share	0.03	0.08	0.11	0.38	0.21	0.04
Buildings	-	311	283	123.5	89.3	72.6
Machinery	-	490.9	459	341.1	285.6	260.8
Construction In Progress	-	36	24	10.1	9.4	3.2

Source: S&P Capital IQ. Standard template. Financial Sources.