BEWI ASA (OSL:BEWI)

BEWI ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.8	64.5	36.8	63.6	47.5	142.3
Cash & Short-Term Investments	108.8	64.5	36.8	63.6	47.5	142.3
Cash Growth	50.48%	75.27%	-42.14%	33.89%	-66.62%	176.85%
Accounts Receivable	73.2	64.9	63.2	129.3	156.7	98.8
Other Receivables	27.8	38.2	37.9	26.6	26.8	17.1
Receivables	101	103.1	101.1	155.9	183.5	115.9
Inventory	96.2	85.1	79.6	132.7	167.6	81
Prepaid Expenses	41.3	0.4	0.5	0.6	0.6	0.4
Other Current Assets	0.6	1.1	187.7	3.4	8.3	0.2
Total Current Assets	347.9	254.2	405.7	356.2	407.5	339.8
Property, Plant & Equipment	415.3	421.7	419.4	485.3	468.7	215.1
Long-Term Investments	97.6	102.9	9	11.9	19.3	23.5
Goodwill	205.2	200.5	205.4	244.5	262.8	113
Other Intangible Assets	108.5	116.4	125.5	142.8	135.2	80.3
Long-Term Deferred Tax Assets	18.6	18.2	15	9.8	4.4	3
Other Long-Term Assets	33.3	31.2	2	2.9	2.8	11
Total Assets	1,226	1,145	1,182	1,253	1,301	785.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.8	54.7	47.8	81.6	83.5	89.7
Accrued Expenses	69.4	37.7	35.4	41.8	48.8	29.4
Short-Term Debt	0.6	1.6	1.4	4.4	22.7	0.8
Current Portion of Long-Term Debt	1	1.6	7.3	7.4	69.5	3
Current Portion of Leases	34.4	31.3	28	24.8	20.2	12.9
Current Income Taxes Payable	5.9	2.4	0.6	8.4	16.4	8
Other Current Liabilities	26.7	36.5	86.6	36.4	64.1	24.2
Total Current Liabilities	229.8	165.8	207.1	204.8	325.2	168
Long-Term Debt	249.3	249.1	319.9	373.3	334.7	255.9
Long-Term Leases	223.1	224.5	221.6	201.3	150.4	66.1
Pension & Post-Retirement Benefits	0.9	1.2	1.6	2.3	1.3	1.4
Long-Term Deferred Tax Liabilities	42.8	44.6	47.2	53.3	58.3	26.8
Other Long-Term Liabilities	0.1	-	-	2.7	1	5.3
Total Liabilities	746	685.2	797.4	837.7	870.9	523.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	477	22.1	18.3	18.3	18.2	14.8
Additional Paid-In Capital	-	394	323	323	322.3	166.9
Retained Earnings	-	62	46.3	76.5	94.7	80.3
Comprehensive Income & Other	-	-29.5	-16.8	-14.6	-15.4	-9.6
Total Common Equity	477	448.6	370.8	403.2	419.8	252.4
Minority Interest	3.4	11.3	13.8	12.5	10	9.8
Shareholders' Equity	480.4	459.9	384.6	415.7	429.8	262.2
Total Liabilities & Equity	1,226	1,145	1,182	1,253	1,301	785.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	508.4	508.1	578.2	611.2	597.5	338.7
Net Cash (Debt)	-399.6	-443.6	-541.4	-547.6	-550	-196.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-2.14	-2.82	-2.86	-3.32	-1.27
Filing Date Shares Outstanding	236.52	236.52	191.72	191.72	191.35	156.61
Total Common Shares Outstanding	236.52	236.52	191.72	191.72	191.35	156.61
Working Capital	118.1	88.4	198.6	151.4	82.3	171.8
Book Value Per Share	2.02	1.90	1.93	2.10	2.19	1.61
Tangible Book Value	163.3	131.7	39.9	15.9	21.8	59.1
Tangible Book Value Per Share	0.69	0.56	0.21	0.08	0.11	0.38
Buildings	-	338.6	308.9	311	283	123.5
Machinery	-	544.2	514.3	490.9	459	341.1
Construction In Progress	-	6.8	6.6	36	24	10.1

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error