BW Energy Limited (OSL:BWE)
Norway · Delayed Price · Currency is NOK 56.90
-2.30 (-3.89%)
May 29, 2026, 4:27 PM CET
BW Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 160.5 | 150.5 | 221.8 | 194.2 | 210.8 | 150.9 |
Cash & Short-Term Investments | 160.5 | 150.5 | 221.8 | 194.2 | 210.8 | 150.9 |
Cash Growth | -27.64% | -32.15% | 14.21% | -7.88% | 39.70% | 25.12% |
Accounts Receivable | 174.3 | 45.2 | 37.3 | 31.8 | 6.4 | 44.8 |
Other Receivables | - | 28.6 | 21.2 | 10.3 | 9.3 | 25.3 |
Receivables | 174.3 | 73.8 | 58.5 | 42.1 | 15.7 | 70.1 |
Inventory | 112.5 | 72.4 | 56.7 | 33.5 | 11.5 | 7.4 |
Prepaid Expenses | - | 27.9 | 10.1 | 9.6 | 2.4 | 1.7 |
Other Current Assets | - | 4.1 | 2.9 | 0.6 | - | - |
Total Current Assets | 447.3 | 328.7 | 350 | 280 | 240.4 | 230.1 |
Property, Plant & Equipment | 1,664 | 1,508 | 1,231 | 1,163 | 753 | 548.5 |
Long-Term Investments | - | - | 0.3 | - | 9.2 | 2.1 |
Other Intangible Assets | 529 | 506.2 | 291.8 | 255.3 | 212.5 | 175.2 |
Long-Term Deferred Tax Assets | 27.9 | 31.2 | 19 | 7.6 | - | - |
Other Long-Term Assets | 112.4 | 110.3 | 78.1 | 34.3 | 0.6 | 1.6 |
Total Assets | 2,781 | 2,484 | 1,970 | 1,740 | 1,216 | 957.5 |
Accounts Payable | 188.3 | 70.1 | 76.9 | 99.3 | 18.4 | 13.2 |
Accrued Expenses | - | 149 | 120.1 | 121 | 87.9 | 69.6 |
Short-Term Debt | 94.3 | 14.6 | 94.6 | 79.9 | - | - |
Current Portion of Leases | 38.8 | 43.5 | 43.3 | 37.9 | 68.8 | 19.6 |
Current Income Taxes Payable | - | - | - | - | 0.9 | 0.9 |
Other Current Liabilities | 74.1 | 0.1 | 0.8 | - | 4.2 | - |
Total Current Liabilities | 395.5 | 277.3 | 335.7 | 338.1 | 180.2 | 103.3 |
Long-Term Debt | 877.1 | 741.7 | 468.2 | 293 | 164.9 | - |
Long-Term Leases | 192.3 | 186 | 86.8 | 108.6 | 187.2 | 213.6 |
Long-Term Deferred Tax Liabilities | - | - | 13.6 | 11.7 | 9.3 | 6.9 |
Other Long-Term Liabilities | 286.8 | 278.4 | 204.3 | 291.4 | 58.8 | 64.5 |
Total Liabilities | 1,752 | 1,483 | 1,109 | 1,043 | 600.4 | 388.3 |
Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Additional Paid-In Capital | 550.8 | 550.8 | 550.1 | 550.1 | 550.1 | 550.1 |
Retained Earnings | 480.3 | 447.6 | 308.9 | 144.9 | 62.6 | 16.5 |
Comprehensive Income & Other | -4.8 | - | - | - | - | - |
Total Common Equity | 1,029 | 1,001 | 861.6 | 697.6 | 615.3 | 569.2 |
Shareholders' Equity | 1,029 | 1,001 | 861.6 | 697.6 | 615.3 | 569.2 |
Total Liabilities & Equity | 2,781 | 2,484 | 1,970 | 1,740 | 1,216 | 957.5 |
Total Debt | 1,203 | 985.8 | 692.9 | 519.4 | 420.9 | 233.2 |
Net Cash (Debt) | -1,042 | -835.3 | -471.1 | -325.2 | -210.1 | -82.3 |
Net Cash Per Share | -4.06 | -3.23 | -1.83 | -1.26 | -0.81 | -0.32 |
Filing Date Shares Outstanding | 250.77 | 258.07 | 257.99 | 257.99 | 257.99 | 257.99 |
Total Common Shares Outstanding | 250.77 | 258.07 | 257.99 | 257.99 | 257.99 | 257.99 |
Working Capital | 51.8 | 51.4 | 14.3 | -58.1 | 60.2 | 126.8 |
Book Value Per Share | 4.10 | 3.88 | 3.34 | 2.70 | 2.38 | 2.21 |
Tangible Book Value | 499.9 | 494.8 | 569.8 | 442.3 | 402.8 | 394 |
Tangible Book Value Per Share | 1.99 | 1.92 | 2.21 | 1.71 | 1.56 | 1.53 |
Machinery | - | 10.3 | 8.3 | 4.5 | 1.6 | 0.9 |