BW Offshore Limited (OSL:BWO)
Norway flag Norway · Delayed Price · Currency is NOK
28.75
-0.35 (-1.20%)
Apr 2, 2025, 4:25 PM CET

BW Offshore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
305.8361230.3274.2139.6
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Cash & Short-Term Investments
305.8361230.3274.2139.6
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Cash Growth
-15.29%56.75%-16.01%96.42%-44.20%
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Accounts Receivable
169.7111.4258.6250172.3
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Other Receivables
-36.416.32934.8
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Receivables
169.7147.8274.9279207.1
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Inventory
3.73.76.725.734.5
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Prepaid Expenses
-4.66.130.716.9
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Other Current Assets
-1.716.1146.53.1
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Total Current Assets
479.2518.8534.1756.1401.2
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Property, Plant & Equipment
3,1622,8502,4241,8731,916
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Long-Term Investments
226.4384.8337.9210.3231.6
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Goodwill
-28.227.428.7-
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Other Intangible Assets
80.454.156.566.53.3
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Long-Term Accounts Receivable
----12.3
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Long-Term Deferred Tax Assets
64.161.661.862.917.3
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Long-Term Deferred Charges
-5.54.14.5-
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Other Long-Term Assets
33.25052.98.25.4
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Total Assets
4,0453,9533,4993,0102,587
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Accounts Payable
137.679.581.2108.924.7
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Accrued Expenses
-63.7100.9103.6125.2
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Current Portion of Long-Term Debt
57.5242.5206.3120.2117.7
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Current Portion of Leases
4.22.65.96.26.1
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Current Income Taxes Payable
13.818.411.721.821
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Current Unearned Revenue
-67.463.165.390.2
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Other Current Liabilities
-21131.4121.12.9
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Total Current Liabilities
213.1495.1600.5547.1387.8
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Long-Term Debt
173.9290.7522.4807.4958
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Long-Term Leases
1,3631,032538.1206.113.7
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Long-Term Unearned Revenue
-910.2654371.7207.5
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Long-Term Deferred Tax Liabilities
10.515.620.924.211.6
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Other Long-Term Liabilities
1,03710.27.326.657.2
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Total Liabilities
2,7992,7582,3481,9881,642
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Common Stock
92.592.592.592.592.5
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Additional Paid-In Capital
1,0961,0961,0961,0961,096
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Treasury Stock
--10.1-10.1-10.1-10.2
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Comprehensive Income & Other
-98.2-172.3-239.4-404.4-431.3
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Total Common Equity
1,0901,006938.5773.5746.5
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Minority Interest
156.8189.7212.6247.9198.5
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Shareholders' Equity
1,2471,1951,1511,021945
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Total Liabilities & Equity
4,0453,9533,4993,0102,587
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Total Debt
1,5981,5671,2731,1401,096
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Net Cash (Debt)
-1,292-1,206-1,042-865.7-955.9
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Net Cash Per Share
-6.75-5.82-4.94-4.02-5.29
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Filing Date Shares Outstanding
177.6180.81180.81180.8180.8
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Total Common Shares Outstanding
177.6180.81180.81180.81180.8
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Working Capital
266.123.7-66.420913.4
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Book Value Per Share
6.145.565.194.284.13
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Tangible Book Value
1,009923.3854.6678.3743.2
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Tangible Book Value Per Share
5.685.114.733.754.11
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Machinery
-2,6403,8883,9755,490
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Construction In Progress
-1,8231,097374.79
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Order Backlog
-6,600---
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.