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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.2	63.6	47.5	142.3	51.4	56.3
Cash & Short-Term Investments	67.2	63.6	47.5	142.3	51.4	56.3
Cash Growth	57.75%	33.89%	-66.62%	176.85%	-8.70%	-76.11%
Accounts Receivable	164	129.3	156.7	98.8	58.3	41.5
Other Receivables	16.7	26.6	26.8	17.1	11.5	2.9
Receivables	180.7	155.9	183.5	115.9	69.8	44.4
Inventory	126.5	132.7	167.6	81	57.4	38.2
Prepaid Expenses	26.9	0.6	0.6	0.4	0.5	0.7
Other Current Assets	0.8	3.4	8.3	0.2	-	-
Total Current Assets	402.1	356.2	407.5	339.8	179.1	139.6
Property, Plant & Equipment	476.4	485.3	468.7	215.1	170.3	148.3
Long-Term Investments	11.1	11.9	19.3	23.5	17.9	1.6
Goodwill	244.1	244.5	262.8	113	83.8	71.2
Other Intangible Assets	138	142.8	135.2	80.3	79.4	74.1
Long-Term Deferred Tax Assets	12.6	9.8	4.4	3	5.3	4.6
Other Long-Term Assets	3.1	2.9	2.8	11	7.3	3.2
Total Assets	1,287	1,253	1,301	785.7	543.1	445.1
Accounts Payable	100.2	81.6	83.5	89.7	54.9	45
Accrued Expenses	65.8	41.8	48.8	29.4	20.6	17.1
Short-Term Debt	4	4.4	22.7	0.8	0.4	0.8
Current Portion of Long-Term Debt	6.4	7.4	69.5	3	0.8	15.3
Current Portion of Leases	27.5	24.8	20.2	12.9	12.3	7.3
Current Income Taxes Payable	7.3	8.4	16.4	8	6.6	4.7
Other Current Liabilities	22.1	36.4	64.1	24.2	20.2	11.5
Total Current Liabilities	233.3	204.8	325.2	168	115.8	101.7
Long-Term Debt	363.6	372.9	334.7	255.9	138.9	138.6
Long-Term Leases	225.6	201.3	150.4	66.1	69.2	28.6
Long-Term Deferred Tax Liabilities	51.7	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	876.9	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	68	76.5	94.7	80.3	45.6	15.5
Comprensive Income & Other	-11.3	-14.6	-15.4	-9.6	-16.8	0.7
Total Common Equity	398	403.2	419.8	252.4	194.7	150.7
Minority Interest	12.5	12.5	10	9.8	0.4	-0.6
Shareholders' Equity	410.5	415.7	429.8	262.2	195.1	150.1
Total Liabilities & Equity	1,287	1,253	1,301	785.7	543.1	445.1
Total Debt	627.1	610.8	597.5	338.7	221.6	190.6
Net Cash (Debt)	-559.9	-547.2	-550	-196.4	-170.2	-134.3
Net Cash Per Share	-2.92	-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	168.8	151.4	82.3	171.8	63.3	37.9
Book Value Per Share	2.08	2.10	2.19	1.61	1.31	1.08
Tangible Book Value	15.9	15.9	21.8	59.1	31.5	5.4
Tangible Book Value Per Share	0.08	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.