BEWI ASA (OSL:BEWI)

BEWI ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.5	36.8	63.6	47.5	142.3	51.4
Cash & Short-Term Investments	34.5	36.8	63.6	47.5	142.3	51.4
Cash Growth	-48.66%	-42.14%	33.89%	-66.62%	176.85%	-8.70%
Accounts Receivable	83.7	63.2	129.3	156.7	98.8	58.3
Other Receivables	17	37.9	26.6	26.8	17.1	11.5
Receivables	100.7	101.1	155.9	183.5	115.9	69.8
Inventory	85.8	79.6	132.7	167.6	81	57.4
Prepaid Expenses	28.9	0.5	0.6	0.6	0.4	0.5
Other Current Assets	143.3	187.7	3.4	8.3	0.2	-
Total Current Assets	393.2	405.7	356.2	407.5	339.8	179.1
Property, Plant & Equipment	427.8	419.4	485.3	468.7	215.1	170.3
Long-Term Investments	8.2	9	11.9	19.3	23.5	17.9
Goodwill	200.4	205.4	244.5	262.8	113	83.8
Other Intangible Assets	120.5	125.5	142.8	135.2	80.3	79.4
Long-Term Deferred Tax Assets	16.8	15	9.8	4.4	3	5.3
Other Long-Term Assets	1.5	2	2.9	2.8	11	7.3
Total Assets	1,168	1,182	1,253	1,301	785.7	543.1
Accounts Payable	52.4	47.8	81.6	83.5	89.7	54.9
Accrued Expenses	61.6	35.4	41.8	48.8	29.4	20.6
Short-Term Debt	2.9	1.4	4.4	22.7	0.8	0.4
Current Portion of Long-Term Debt	66.1	7.3	7.4	69.5	3	0.8
Current Portion of Leases	30.1	28	24.8	20.2	12.9	12.3
Current Income Taxes Payable	3.8	0.6	8.4	16.4	8	6.6
Other Current Liabilities	74.7	86.6	36.4	64.1	24.2	20.2
Total Current Liabilities	291.6	207.1	204.8	325.2	168	115.8
Long-Term Debt	254	319.9	373.3	334.7	255.9	138.9
Long-Term Leases	226.8	221.6	201.3	150.4	66.1	69.2
Long-Term Deferred Tax Liabilities	44.8	47.2	53.3	58.3	26.8	20.9
Other Long-Term Liabilities	0.1	-	2.7	1	5.3	0.7
Total Liabilities	818.8	797.4	837.7	870.9	523.5	348
Common Stock	18.3	18.3	18.3	18.2	14.8	14
Additional Paid-In Capital	323	323	323	322.3	166.9	151.9
Retained Earnings	21.7	46.3	76.5	94.7	80.3	45.6
Comprehensive Income & Other	-24.2	-16.8	-14.6	-15.4	-9.6	-16.8
Total Common Equity	338.8	370.8	403.2	419.8	252.4	194.7
Minority Interest	10.8	13.8	12.5	10	9.8	0.4
Shareholders' Equity	349.6	384.6	415.7	429.8	262.2	195.1
Total Liabilities & Equity	1,168	1,182	1,253	1,301	785.7	543.1
Total Debt	579.9	578.2	611.2	597.5	338.7	221.6
Net Cash (Debt)	-545.4	-541.4	-547.6	-550	-196.4	-170.2
Net Cash Per Share	-2.84	-2.82	-2.86	-3.32	-1.27	-1.21
Filing Date Shares Outstanding	191.72	191.72	191.72	191.35	156.61	148.41
Total Common Shares Outstanding	191.72	191.72	191.72	191.35	156.61	148.41
Working Capital	101.6	198.6	151.4	82.3	171.8	63.3
Book Value Per Share	1.77	1.93	2.10	2.19	1.61	1.31
Tangible Book Value	17.9	39.9	15.9	21.8	59.1	31.5
Tangible Book Value Per Share	0.09	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.