BEWi ASA (OSL:BEWI)

BEWi ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.8	63.6	47.5	142.3	51.4
Cash & Short-Term Investments	36.8	63.6	47.5	142.3	51.4
Cash Growth	-42.14%	33.89%	-66.62%	176.85%	-8.70%
Accounts Receivable	63.2	129.3	156.7	98.8	58.3
Other Receivables	17	26.6	26.8	17.1	11.5
Receivables	80.2	155.9	183.5	115.9	69.8
Inventory	79.6	132.7	167.6	81	57.4
Prepaid Expenses	21.4	0.6	0.6	0.4	0.5
Other Current Assets	187.7	3.4	8.3	0.2	-
Total Current Assets	405.7	356.2	407.5	339.8	179.1
Property, Plant & Equipment	419.3	485.3	468.7	215.1	170.3
Long-Term Investments	9	11.9	19.3	23.5	17.9
Goodwill	205.4	244.5	262.8	113	83.8
Other Intangible Assets	125.5	142.8	135.2	80.3	79.4
Long-Term Deferred Tax Assets	15	9.8	4.4	3	5.3
Other Long-Term Assets	2.1	2.9	2.8	11	7.3
Total Assets	1,182	1,253	1,301	785.7	543.1
Accounts Payable	47.8	81.6	83.5	89.7	54.9
Accrued Expenses	52.5	41.8	48.8	29.4	20.6
Short-Term Debt	1.4	4.4	22.7	0.8	0.4
Current Portion of Long-Term Debt	4	7.4	69.5	3	0.8
Current Portion of Leases	28	24.8	20.2	12.9	12.3
Current Income Taxes Payable	0.6	8.4	16.4	8	6.6
Other Current Liabilities	72.8	36.4	64.1	24.2	20.2
Total Current Liabilities	207.1	204.8	325.2	168	115.8
Long-Term Debt	319.7	372.9	334.7	255.9	138.9
Long-Term Leases	221.6	201.3	150.4	66.1	69.2
Long-Term Deferred Tax Liabilities	47.2	53.3	58.3	26.8	20.9
Other Long-Term Liabilities	0.2	3.1	1	5.3	0.7
Total Liabilities	797.4	837.7	870.9	523.5	348
Common Stock	18.3	18.3	18.2	14.8	14
Additional Paid-In Capital	323	323	322.3	166.9	151.9
Retained Earnings	46.6	76.5	94.7	80.3	45.6
Comprehensive Income & Other	-17.1	-14.6	-15.4	-9.6	-16.8
Total Common Equity	370.8	403.2	419.8	252.4	194.7
Minority Interest	13.8	12.5	10	9.8	0.4
Shareholders' Equity	384.6	415.7	429.8	262.2	195.1
Total Liabilities & Equity	1,182	1,253	1,301	785.7	543.1
Total Debt	574.7	610.8	597.5	338.7	221.6
Net Cash (Debt)	-537.9	-547.2	-550	-196.4	-170.2
Net Cash Per Share	-2.81	-2.84	-3.32	-1.27	-1.21
Filing Date Shares Outstanding	191.72	191.72	191.35	156.61	148.41
Total Common Shares Outstanding	191.72	191.72	191.35	156.61	148.41
Working Capital	198.6	151.4	82.3	171.8	63.3
Book Value Per Share	1.93	2.10	2.19	1.61	1.31
Tangible Book Value	39.9	15.9	21.8	59.1	31.5
Tangible Book Value Per Share	0.21	0.08	0.11	0.38	0.21
Buildings	-	311	283	123.5	89.3
Machinery	-	490.9	459	341.1	285.6
Construction In Progress	-	36	24	10.1	9.4

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