BEWI ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.5	36.8	63.6	47.5	142.3
Cash & Short-Term Investments	64.5	36.8	63.6	47.5	142.3
Cash Growth	75.27%	-42.14%	33.89%	-66.62%	176.85%
Accounts Receivable	64.9	63.2	129.3	156.7	98.8
Other Receivables	38.2	37.9	26.6	26.8	17.1
Receivables	103.1	101.1	155.9	183.5	115.9
Inventory	85.1	79.6	132.7	167.6	81
Prepaid Expenses	0.4	0.5	0.6	0.6	0.4
Other Current Assets	1.1	187.7	3.4	8.3	0.2
Total Current Assets	254.2	405.7	356.2	407.5	339.8
Property, Plant & Equipment	421.7	419.4	485.3	468.7	215.1
Long-Term Investments	102.9	9	11.9	19.3	23.5
Goodwill	200.5	205.4	244.5	262.8	113
Other Intangible Assets	116.4	125.5	142.8	135.2	80.3
Long-Term Deferred Tax Assets	18.2	15	9.8	4.4	3
Other Long-Term Assets	31.2	2	2.9	2.8	11
Total Assets	1,145	1,182	1,253	1,301	785.7
Accounts Payable	54.7	47.8	81.6	83.5	89.7
Accrued Expenses	37.7	35.4	41.8	48.8	29.4
Short-Term Debt	1.6	1.4	4.4	22.7	0.8
Current Portion of Long-Term Debt	1.6	7.3	7.4	69.5	3
Current Portion of Leases	31.3	28	24.8	20.2	12.9
Current Income Taxes Payable	2.4	0.6	8.4	16.4	8
Other Current Liabilities	36.5	86.6	36.4	64.1	24.2
Total Current Liabilities	165.8	207.1	204.8	325.2	168
Long-Term Debt	249.1	319.9	373.3	334.7	255.9
Long-Term Leases	224.5	221.6	201.3	150.4	66.1
Pension & Post-Retirement Benefits	1.2	1.6	2.3	1.3	1.4
Long-Term Deferred Tax Liabilities	44.6	47.2	53.3	58.3	26.8
Other Long-Term Liabilities	-	-	2.7	1	5.3
Total Liabilities	685.2	797.4	837.7	870.9	523.5
Common Stock	22.1	18.3	18.3	18.2	14.8
Additional Paid-In Capital	394	323	323	322.3	166.9
Retained Earnings	62	46.3	76.5	94.7	80.3
Comprehensive Income & Other	-29.5	-16.8	-14.6	-15.4	-9.6
Total Common Equity	448.6	370.8	403.2	419.8	252.4
Minority Interest	11.3	13.8	12.5	10	9.8
Shareholders' Equity	459.9	384.6	415.7	429.8	262.2
Total Liabilities & Equity	1,145	1,182	1,253	1,301	785.7
Total Debt	508.1	578.2	611.2	597.5	338.7
Net Cash (Debt)	-443.6	-541.4	-547.6	-550	-196.4
Net Cash Per Share	-2.14	-2.82	-2.86	-3.32	-1.27
Filing Date Shares Outstanding	236.52	191.72	191.72	191.35	156.61
Total Common Shares Outstanding	236.52	191.72	191.72	191.35	156.61
Working Capital	88.4	198.6	151.4	82.3	171.8
Book Value Per Share	1.90	1.93	2.10	2.19	1.61
Tangible Book Value	131.7	39.9	15.9	21.8	59.1
Tangible Book Value Per Share	0.56	0.21	0.08	0.11	0.38
Buildings	338.6	308.9	311	283	123.5
Machinery	544.2	514.3	490.9	459	341.1
Construction In Progress	6.8	6.6	36	24	10.1

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