BEWI ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59	64.5	36.8	63.6	47.5	142.3
Cash & Short-Term Investments	59	64.5	36.8	63.6	47.5	142.3
Cash Growth	94.72%	75.27%	-42.14%	33.89%	-66.62%	176.85%
Accounts Receivable	68.7	64.9	63.2	129.3	156.7	98.8
Other Receivables	22.4	16.6	17	13	14.9	12.5
Total Trade Receivables	91.1	81.5	80.2	142.3	171.6	111.3
Inventory	91.6	85.1	79.6	132.7	167.6	81
Other Current Assets	36	23	209.1	17.8	20.8	5.2
Total Current Assets	277.6	254.2	405.7	356.2	407.5	339.8
Net Property, Plant & Equipment	616	421.7	419.4	485.3	468.7	215.1
Other Intangible Assets	114.4	116.4	125.5	142.8	135.2	80.3
Goodwill	203.4	200.5	205.4	244.5	262.8	113
Long-Term Investments	102.4	102.9	9	11.9	19.3	23.5
Other Long-Term Assets	51.7	49.5	17	12.6	7.2	14
Total Assets	1,174	1,145	1,182	1,253	1,301	785.7
Accounts Payable	63	54.7	47.8	81.6	83.5	89.7
Accrued Expenses	67.9	55.9	52.5	60.4	97.3	40.2
Short-Term Debt	36.1	34.5	33.4	36.6	112.4	16.7
Current Portion of Long-Term Debt	476.3	-	-	-	-	-
Current Portion of Leases	2.7	3.1	3.6	3.2	0.4	0.2
Other Current Liabilities	20.7	17.6	69.8	23	31.5	21.2
Total Current Liabilities	190.5	165.7	155.1	204.8	325.2	168
Long-Term Debt	-	473.6	541.5	574.6	485.1	322
Other Long-Term Liabilities	45.5	45.8	48.8	58.1	60.7	33.4
Total Long-Term Liabilities	521.8	519.5	590.2	632.9	545.7	355.4
Total Liabilities	712.3	685.2	797.4	837.7	870.9	523.4
Common Stock	-	22.1	18.3	18.3	18.2	14.8
Additional Paid-in Capital	-	394	323	323	322.3	166.9
Accumulated Other Comprehensive Income	-	-29.4	-16.7	-14.5	-15.3	-9.6
Retained Earnings	-	62	46.3	76.5	94.7	80.3
Total Common Shareholders' Equity	450.7	448.6	370.8	403.2	419.8	252.4
Minority Interest	11.2	11.3	13.8	12.5	10	9.8
Shareholders' Equity	461.9	459.9	384.6	415.7	429.8	262.2
Total Liabilities & Equity	1,174	1,145	1,182	1,253	1,301	785.7
Total Debt	515.1	511.2	578.5	614.4	597.9	338.9
Net Cash (Debt)	-456.1	-446.7	-541.7	-550.8	-550.4	-196.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-2.15	-2.83	-2.87	-3.33	-1.28
Book Value	450.7	448.6	370.8	403.2	419.8	252.4
Book Value Per Share	2.06	2.16	1.93	2.10	2.54	1.64
Tangible Book Value	132.9	131.7	39.9	15.9	21.8	59.1
Tangible Book Value Per Share	0.61	0.63	0.21	0.08	0.13	0.38