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	38.2	37.9	26.6	26.8	17.1
Receivables	91.1	103.1	101.1	155.9	183.5	115.9
Inventory	91.6	85.1	79.6	132.7	167.6	81
Prepaid Expenses	35.6	0.4	0.5	0.6	0.6	0.4
Other Current Assets	0.3	1.1	187.7	3.4	8.3	0.2
Total Current Assets	277.6	254.2	405.7	356.2	407.5	339.8
Property, Plant & Equipment	424.7	421.7	419.4	485.3	468.7	215.1
Long-Term Investments	102.4	102.9	9	11.9	19.3	23.5
Goodwill	203.4	200.5	205.4	244.5	262.8	113
Other Intangible Assets	114.4	116.4	125.5	142.8	135.2	80.3
Long-Term Deferred Tax Assets	19.9	18.2	15	9.8	4.4	3
Other Long-Term Assets	31.8	31.2	2	2.9	2.8	11
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	37.7	35.4	41.8	48.8	29.4
Short-Term Debt	1.5	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	33.6	31.3	28	24.8	20.2	12.9
Current Income Taxes Payable	1.9	2.4	0.6	8.4	16.4	8
Other Current Liabilities	21.5	36.5	86.6	36.4	64.1	24.2
Total Current Liabilities	190.4	165.8	207.1	204.8	325.2	168
Long-Term Debt	249.1	249.1	319.9	373.3	334.7	255.9
Long-Term Leases	227.2	224.5	221.6	201.3	150.4	66.1
Pension & Post-Retirement Benefits	1.4	1.2	1.6	2.3	1.3	1.4
Long-Term Deferred Tax Liabilities	44.1	44.6	47.2	53.3	58.3	26.8
Other Long-Term Liabilities	0.1	-	-	2.7	1	5.3
Total Liabilities	712.3	685.2	797.4	837.7	870.9	523.5
Common Stock	450.7	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	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	512.4	508.1	578.2	611.2	597.5	338.7
Net Cash (Debt)	-453.4	-443.6	-541.4	-547.6	-550	-196.4
Net Cash Per Share	-2.07	-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	87.2	88.4	198.6	151.4	82.3	171.8
Book Value Per Share	1.91	1.90	1.93	2.10	2.19	1.61
Tangible Book Value	132.9	131.7	39.9	15.9	21.8	59.1
Tangible Book Value Per Share	0.56	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