BEWi ASA (OSL:BEWI)
21.35
-0.65 (-2.95%)
Apr 4, 2025, 2:23 PM CET
BEWi ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 36.8 | 63.6 | 47.5 | 142.3 | 51.4 | Upgrade
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Cash & Short-Term Investments | 36.8 | 63.6 | 47.5 | 142.3 | 51.4 | Upgrade
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Cash Growth | -42.14% | 33.89% | -66.62% | 176.85% | -8.70% | Upgrade
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Accounts Receivable | 63.2 | 129.3 | 156.7 | 98.8 | 58.3 | Upgrade
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Other Receivables | 37.9 | 26.6 | 26.8 | 17.1 | 11.5 | Upgrade
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Receivables | 101.1 | 155.9 | 183.5 | 115.9 | 69.8 | Upgrade
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Inventory | 79.6 | 132.7 | 167.6 | 81 | 57.4 | Upgrade
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Prepaid Expenses | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | Upgrade
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Other Current Assets | 187.7 | 3.4 | 8.3 | 0.2 | - | Upgrade
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Total Current Assets | 405.7 | 356.2 | 407.5 | 339.8 | 179.1 | Upgrade
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Property, Plant & Equipment | 419.4 | 485.3 | 468.7 | 215.1 | 170.3 | Upgrade
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Long-Term Investments | 9 | 11.9 | 19.3 | 23.5 | 17.9 | Upgrade
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Goodwill | 205.4 | 244.5 | 262.8 | 113 | 83.8 | Upgrade
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Other Intangible Assets | 125.5 | 142.8 | 135.2 | 80.3 | 79.4 | Upgrade
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Long-Term Deferred Tax Assets | 15 | 9.8 | 4.4 | 3 | 5.3 | Upgrade
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Other Long-Term Assets | 2 | 2.9 | 2.8 | 11 | 7.3 | Upgrade
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Total Assets | 1,182 | 1,253 | 1,301 | 785.7 | 543.1 | Upgrade
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Accounts Payable | 47.8 | 81.6 | 83.5 | 89.7 | 54.9 | Upgrade
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Accrued Expenses | 35.4 | 41.8 | 48.8 | 29.4 | 20.6 | Upgrade
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Short-Term Debt | 1.4 | 4.4 | 22.7 | 0.8 | 0.4 | Upgrade
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Current Portion of Long-Term Debt | 7.3 | 7.4 | 69.5 | 3 | 0.8 | Upgrade
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Current Portion of Leases | 28 | 24.8 | 20.2 | 12.9 | 12.3 | Upgrade
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Current Income Taxes Payable | 0.6 | 8.4 | 16.4 | 8 | 6.6 | Upgrade
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Other Current Liabilities | 86.6 | 36.4 | 64.1 | 24.2 | 20.2 | Upgrade
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Total Current Liabilities | 207.1 | 204.8 | 325.2 | 168 | 115.8 | Upgrade
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Long-Term Debt | 319.9 | 373.3 | 334.7 | 255.9 | 138.9 | Upgrade
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Long-Term Leases | 221.6 | 201.3 | 150.4 | 66.1 | 69.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.2 | 53.3 | 58.3 | 26.8 | 20.9 | Upgrade
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Other Long-Term Liabilities | - | 2.7 | 1 | 5.3 | 0.7 | Upgrade
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Total Liabilities | 797.4 | 837.7 | 870.9 | 523.5 | 348 | Upgrade
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Common Stock | 18.3 | 18.3 | 18.2 | 14.8 | 14 | Upgrade
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Additional Paid-In Capital | 323 | 323 | 322.3 | 166.9 | 151.9 | Upgrade
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Retained Earnings | 46.3 | 76.5 | 94.7 | 80.3 | 45.6 | Upgrade
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Comprehensive Income & Other | -16.8 | -14.6 | -15.4 | -9.6 | -16.8 | Upgrade
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Total Common Equity | 370.8 | 403.2 | 419.8 | 252.4 | 194.7 | Upgrade
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Minority Interest | 13.8 | 12.5 | 10 | 9.8 | 0.4 | Upgrade
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Shareholders' Equity | 384.6 | 415.7 | 429.8 | 262.2 | 195.1 | Upgrade
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Total Liabilities & Equity | 1,182 | 1,253 | 1,301 | 785.7 | 543.1 | Upgrade
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Total Debt | 578.2 | 611.2 | 597.5 | 338.7 | 221.6 | Upgrade
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Net Cash (Debt) | -541.4 | -547.6 | -550 | -196.4 | -170.2 | Upgrade
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Net Cash Per Share | -2.82 | -2.86 | -3.32 | -1.27 | -1.21 | Upgrade
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Filing Date Shares Outstanding | 191.72 | 191.72 | 191.35 | 156.61 | 148.41 | Upgrade
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Total Common Shares Outstanding | 191.72 | 191.72 | 191.35 | 156.61 | 148.41 | Upgrade
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Working Capital | 198.6 | 151.4 | 82.3 | 171.8 | 63.3 | Upgrade
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Book Value Per Share | 1.93 | 2.10 | 2.19 | 1.61 | 1.31 | Upgrade
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Tangible Book Value | 39.9 | 15.9 | 21.8 | 59.1 | 31.5 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.08 | 0.11 | 0.38 | 0.21 | Upgrade
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Buildings | 309 | 311 | 283 | 123.5 | 89.3 | Upgrade
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Machinery | 514.2 | 490.9 | 459 | 341.1 | 285.6 | Upgrade
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Construction In Progress | 6.6 | 36 | 24 | 10.1 | 9.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.