BEWi ASA (OSL: BEWI)
27.55
-0.90 (-3.16%)
Aug 30, 2024, 4:25 PM CET
BEWi ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 67.2 | 63.6 | 47.5 | 142.3 | 51.4 | 56.3 | Upgrade
|
Cash & Short-Term Investments | 67.2 | 63.6 | 47.5 | 142.3 | 51.4 | 56.3 | Upgrade
|
Cash Growth | 57.75% | 33.89% | -66.62% | 176.85% | -8.70% | -76.11% | Upgrade
|
Accounts Receivable | 164 | 129.3 | 156.7 | 98.8 | 58.3 | 41.5 | Upgrade
|
Other Receivables | 16.7 | 26.6 | 26.8 | 17.1 | 11.5 | 2.9 | Upgrade
|
Receivables | 180.7 | 155.9 | 183.5 | 115.9 | 69.8 | 44.4 | Upgrade
|
Inventory | 126.5 | 132.7 | 167.6 | 81 | 57.4 | 38.2 | Upgrade
|
Prepaid Expenses | 26.9 | 0.6 | 0.6 | 0.4 | 0.5 | 0.7 | Upgrade
|
Other Current Assets | 0.8 | 3.4 | 8.3 | 0.2 | - | - | Upgrade
|
Total Current Assets | 402.1 | 356.2 | 407.5 | 339.8 | 179.1 | 139.6 | Upgrade
|
Property, Plant & Equipment | 476.4 | 485.3 | 468.7 | 215.1 | 170.3 | 148.3 | Upgrade
|
Long-Term Investments | 11.1 | 11.9 | 19.3 | 23.5 | 17.9 | 1.6 | Upgrade
|
Goodwill | 244.1 | 244.5 | 262.8 | 113 | 83.8 | 71.2 | Upgrade
|
Other Intangible Assets | 138 | 142.8 | 135.2 | 80.3 | 79.4 | 74.1 | Upgrade
|
Long-Term Deferred Tax Assets | 12.6 | 9.8 | 4.4 | 3 | 5.3 | 4.6 | Upgrade
|
Other Long-Term Assets | 3.1 | 2.9 | 2.8 | 11 | 7.3 | 3.2 | Upgrade
|
Total Assets | 1,287 | 1,253 | 1,301 | 785.7 | 543.1 | 445.1 | Upgrade
|
Accounts Payable | 100.2 | 81.6 | 83.5 | 89.7 | 54.9 | 45 | Upgrade
|
Accrued Expenses | 65.8 | 41.8 | 48.8 | 29.4 | 20.6 | 17.1 | Upgrade
|
Short-Term Debt | 4 | 4.4 | 22.7 | 0.8 | 0.4 | 0.8 | Upgrade
|
Current Portion of Long-Term Debt | 6.4 | 7.4 | 69.5 | 3 | 0.8 | 15.3 | Upgrade
|
Current Portion of Leases | 27.5 | 24.8 | 20.2 | 12.9 | 12.3 | 7.3 | Upgrade
|
Current Income Taxes Payable | 7.3 | 8.4 | 16.4 | 8 | 6.6 | 4.7 | Upgrade
|
Other Current Liabilities | 22.1 | 36.4 | 64.1 | 24.2 | 20.2 | 11.5 | Upgrade
|
Total Current Liabilities | 233.3 | 204.8 | 325.2 | 168 | 115.8 | 101.7 | Upgrade
|
Long-Term Debt | 363.6 | 372.9 | 334.7 | 255.9 | 138.9 | 138.6 | Upgrade
|
Long-Term Leases | 225.6 | 201.3 | 150.4 | 66.1 | 69.2 | 28.6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 51.7 | 53.3 | 58.3 | 26.8 | 20.9 | 22.9 | Upgrade
|
Other Long-Term Liabilities | 0.7 | 3.1 | 1 | 5.3 | 0.7 | 0.6 | Upgrade
|
Total Liabilities | 876.9 | 837.7 | 870.9 | 523.5 | 348 | 295 | Upgrade
|
Common Stock | 18.3 | 18.3 | 18.2 | 14.8 | 14 | 0.1 | Upgrade
|
Additional Paid-In Capital | 323 | 323 | 322.3 | 166.9 | 151.9 | 134.4 | Upgrade
|
Retained Earnings | 68 | 76.5 | 94.7 | 80.3 | 45.6 | 15.5 | Upgrade
|
Comprensive Income & Other | -11.3 | -14.6 | -15.4 | -9.6 | -16.8 | 0.7 | Upgrade
|
Total Common Equity | 398 | 403.2 | 419.8 | 252.4 | 194.7 | 150.7 | Upgrade
|
Minority Interest | 12.5 | 12.5 | 10 | 9.8 | 0.4 | -0.6 | Upgrade
|
Shareholders' Equity | 410.5 | 415.7 | 429.8 | 262.2 | 195.1 | 150.1 | Upgrade
|
Total Liabilities & Equity | 1,287 | 1,253 | 1,301 | 785.7 | 543.1 | 445.1 | Upgrade
|
Total Debt | 627.1 | 610.8 | 597.5 | 338.7 | 221.6 | 190.6 | Upgrade
|
Net Cash (Debt) | -559.9 | -547.2 | -550 | -196.4 | -170.2 | -134.3 | Upgrade
|
Net Cash Per Share | -2.92 | -2.84 | -3.32 | -1.27 | -1.21 | -0.97 | Upgrade
|
Filing Date Shares Outstanding | 191.72 | 191.72 | 191.35 | 156.61 | 148.41 | 138.94 | Upgrade
|
Total Common Shares Outstanding | 191.72 | 191.72 | 191.35 | 156.61 | 148.41 | 138.94 | Upgrade
|
Working Capital | 168.8 | 151.4 | 82.3 | 171.8 | 63.3 | 37.9 | Upgrade
|
Book Value Per Share | 2.08 | 2.10 | 2.19 | 1.61 | 1.31 | 1.08 | Upgrade
|
Tangible Book Value | 15.9 | 15.9 | 21.8 | 59.1 | 31.5 | 5.4 | Upgrade
|
Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.38 | 0.21 | 0.04 | Upgrade
|
Buildings | - | 311 | 283 | 123.5 | 89.3 | 72.6 | Upgrade
|
Machinery | - | 490.9 | 459 | 341.1 | 285.6 | 260.8 | Upgrade
|
Construction In Progress | - | 36 | 24 | 10.1 | 9.4 | 3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.