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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.7	64.5	36.8	63.6	47.5	142.3
Cash & Short-Term Investments	91.7	64.5	36.8	63.6	47.5	142.3
Cash Growth	165.80%	75.27%	-42.14%	33.89%	-66.62%	176.85%
Accounts Receivable	85	64.9	63.2	129.3	156.7	98.8
Other Receivables	23.3	38.2	37.9	26.6	26.8	17.1
Receivables	108.3	103.1	101.1	155.9	183.5	115.9
Inventory	90	85.1	79.6	132.7	167.6	81
Prepaid Expenses	37.2	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	327.8	254.2	405.7	356.2	407.5	339.8
Property, Plant & Equipment	417.9	421.7	419.4	485.3	468.7	215.1
Long-Term Investments	107	102.9	9	11.9	19.3	23.5
Goodwill	203	200.5	205.4	244.5	262.8	113
Other Intangible Assets	110.7	116.4	125.5	142.8	135.2	80.3
Long-Term Deferred Tax Assets	19	18.2	15	9.8	4.4	3
Other Long-Term Assets	32.2	31.2	2	2.9	2.8	11
Total Assets	1,218	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.9	54.7	47.8	81.6	83.5	89.7
Accrued Expenses	77.8	37.7	35.4	41.8	48.8	29.4
Short-Term Debt	0.5	1.6	1.4	4.4	22.7	0.8
Current Portion of Long-Term Debt	0.9	1.6	7.3	7.4	69.5	3
Current Portion of Leases	34.2	31.3	28	24.8	20.2	12.9
Current Income Taxes Payable	5	2.4	0.6	8.4	16.4	8
Other Current Liabilities	24.1	36.5	86.6	36.4	64.1	24.2
Total Current Liabilities	231.4	165.8	207.1	204.8	325.2	168
Long-Term Debt	249.4	249.1	319.9	373.3	334.7	255.9
Long-Term Leases	223.9	224.5	221.6	201.3	150.4	66.1
Pension & Post-Retirement Benefits	1.1	1.2	1.6	2.3	1.3	1.4
Long-Term Deferred Tax Liabilities	43	44.6	47.2	53.3	58.3	26.8
Other Long-Term Liabilities	-	-	-	2.7	1	5.3
Total Liabilities	748.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	461.8	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	461.8	448.6	370.8	403.2	419.8	252.4
Minority Interest	7	11.3	13.8	12.5	10	9.8
Shareholders' Equity	468.8	459.9	384.6	415.7	429.8	262.2
Total Liabilities & Equity	1,218	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	508.9	508.1	578.2	611.2	597.5	338.7
Net Cash (Debt)	-417.2	-443.6	-541.4	-547.6	-550	-196.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-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	96.4	88.4	198.6	151.4	82.3	171.8
Book Value Per Share	1.95	1.90	1.93	2.10	2.19	1.61
Tangible Book Value	148.1	131.7	39.9	15.9	21.8	59.1
Tangible Book Value Per Share	0.63	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: Aug 19, 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:

Sep 14, 2026

Data Sources Report a data error