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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.3	36.8	63.6	47.5	142.3	51.4
Cash & Short-Term Investments	30.3	36.8	63.6	47.5	142.3	51.4
Cash Growth	-28.71%	-42.14%	33.89%	-66.62%	176.85%	-8.70%
Accounts Receivable	83	63.2	129.3	156.7	98.8	58.3
Other Receivables	17.6	37.9	26.6	26.8	17.1	11.5
Receivables	100.6	101.1	155.9	183.5	115.9	69.8
Inventory	87.2	79.6	132.7	167.6	81	57.4
Prepaid Expenses	29.8	0.5	0.6	0.6	0.4	0.5
Other Current Assets	182.3	187.7	3.4	8.3	0.2	-
Total Current Assets	430.2	405.7	356.2	407.5	339.8	179.1
Property, Plant & Equipment	437.4	419.4	485.3	468.7	215.1	170.3
Long-Term Investments	8.4	9	11.9	19.3	23.5	17.9
Goodwill	205.7	205.4	244.5	262.8	113	83.8
Other Intangible Assets	123.8	125.5	142.8	135.2	80.3	79.4
Long-Term Deferred Tax Assets	16.4	15	9.8	4.4	3	5.3
Other Long-Term Assets	1.6	2	2.9	2.8	11	7.3
Total Assets	1,224	1,182	1,253	1,301	785.7	543.1
Accounts Payable	54.9	47.8	81.6	83.5	89.7	54.9
Accrued Expenses	61.5	35.4	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	54.9	7.3	7.4	69.5	3	0.8
Current Portion of Leases	-	28	24.8	20.2	12.9	12.3
Current Income Taxes Payable	4.7	0.6	8.4	16.4	8	6.6
Other Current Liabilities	22.1	86.6	36.4	64.1	24.2	20.2
Total Current Liabilities	198.1	207.1	204.8	325.2	168	115.8
Long-Term Debt	537.3	319.9	373.3	334.7	255.9	138.9
Long-Term Leases	-	221.6	201.3	150.4	66.1	69.2
Long-Term Deferred Tax Liabilities	46.1	47.2	53.3	58.3	26.8	20.9
Other Long-Term Liabilities	70.5	-	2.7	1	5.3	0.7
Total Liabilities	853.7	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	36.4	46.3	76.5	94.7	80.3	45.6
Comprehensive Income & Other	-20.8	-16.8	-14.6	-15.4	-9.6	-16.8
Total Common Equity	356.9	370.8	403.2	419.8	252.4	194.7
Minority Interest	12.9	13.8	12.5	10	9.8	0.4
Shareholders' Equity	369.8	384.6	415.7	429.8	262.2	195.1
Total Liabilities & Equity	1,224	1,182	1,253	1,301	785.7	543.1
Total Debt	592.2	578.2	611.2	597.5	338.7	221.6
Net Cash (Debt)	-561.9	-541.4	-547.6	-550	-196.4	-170.2
Net Cash Per Share	-2.93	-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	232.1	198.6	151.4	82.3	171.8	63.3
Book Value Per Share	1.86	1.93	2.10	2.19	1.61	1.31
Tangible Book Value	27.4	39.9	15.9	21.8	59.1	31.5
Tangible Book Value Per Share	0.14	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.