BW Offshore Limited (OSL:BWO)
Norway · Delayed Price · Currency is NOK 45.80
-0.15 (-0.33%)
Jun 1, 2026, 4:25 PM CET
BW Offshore 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 | 339.6 | 395.2 | 305.8 | 361 | 230.3 | 274.2 |
Cash & Short-Term Investments | 339.6 | 395.2 | 305.8 | 361 | 230.3 | 274.2 |
Cash Growth | -16.89% | 29.23% | -15.29% | 56.75% | -16.01% | 96.42% |
Accounts Receivable | 113.7 | 97.4 | 152.9 | 111.4 | 258.6 | 250 |
Other Receivables | - | 11.4 | 11.5 | 36.4 | 16.3 | 29 |
Receivables | 113.7 | 108.8 | 164.4 | 147.8 | 274.9 | 279 |
Inventory | - | - | 3.7 | 3.7 | 6.7 | 25.7 |
Prepaid Expenses | - | 4.8 | 5.3 | 4.6 | 6.1 | 30.7 |
Other Current Assets | 1.1 | 1.6 | - | 1.7 | 16.1 | 146.5 |
Total Current Assets | 454.4 | 510.4 | 479.2 | 518.8 | 534.1 | 756.1 |
Property, Plant & Equipment | 3,419 | 3,394 | 3,162 | 2,850 | 2,424 | 1,873 |
Long-Term Investments | 215.2 | 210.8 | 226.4 | 384.8 | 337.9 | 210.3 |
Goodwill | - | 30.1 | 26.5 | 28.2 | 27.4 | 28.7 |
Other Intangible Assets | 85.8 | 50.1 | 47.5 | 54.1 | 56.5 | 66.5 |
Long-Term Deferred Tax Assets | 61.5 | 61.5 | 64.1 | 61.6 | 61.8 | 62.9 |
Long-Term Deferred Charges | - | 7.8 | 6.4 | 5.5 | 4.1 | 4.5 |
Other Long-Term Assets | 21.6 | 16.3 | 33.2 | 50 | 52.9 | 8.2 |
Total Assets | 4,258 | 4,281 | 4,045 | 3,953 | 3,499 | 3,010 |
Accounts Payable | 188.6 | 17.1 | 13.9 | 79.5 | 81.2 | 108.9 |
Accrued Expenses | - | 49.1 | 49.6 | 63.7 | 100.9 | 103.6 |
Current Portion of Long-Term Debt | 56.4 | 56.8 | 57.5 | 242.5 | 206.3 | 120.2 |
Current Portion of Leases | 48.4 | 46.1 | 4.2 | 2.6 | 5.9 | 6.2 |
Current Income Taxes Payable | 11.2 | 9.4 | 13.8 | 18.4 | 11.7 | 21.8 |
Current Unearned Revenue | - | 94 | 44.5 | 67.4 | 63.1 | 65.3 |
Other Current Liabilities | 0.5 | 20 | 29.6 | 21 | 131.4 | 121.1 |
Total Current Liabilities | 305.1 | 292.5 | 213.1 | 495.1 | 600.5 | 547.1 |
Long-Term Debt | 116.5 | 126.6 | 173.9 | 290.7 | 522.4 | 807.4 |
Long-Term Leases | 1,409 | 1,398 | 1,363 | 1,032 | 538.1 | 206.1 |
Long-Term Unearned Revenue | - | 1,143 | 1,021 | 910.2 | 654 | 371.7 |
Pension & Post-Retirement Benefits | 1.9 | - | - | 4.5 | 4.3 | 5.2 |
Long-Term Deferred Tax Liabilities | - | 11.1 | 10.5 | 15.6 | 20.9 | 24.2 |
Other Long-Term Liabilities | 1,146 | 16.7 | 17.8 | 10.2 | 7.3 | 26.6 |
Total Liabilities | 2,979 | 2,988 | 2,799 | 2,758 | 2,348 | 1,988 |
Common Stock | 1,138 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 |
Additional Paid-In Capital | - | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 |
Treasury Stock | - | -9.1 | -10.1 | -10.1 | -10.1 | -10.1 |
Comprehensive Income & Other | - | -32.5 | -88.1 | -172.3 | -239.4 | -404.4 |
Total Common Equity | 1,138 | 1,146 | 1,090 | 1,006 | 938.5 | 773.5 |
Minority Interest | 140.5 | 146.6 | 156.8 | 189.7 | 212.6 | 247.9 |
Shareholders' Equity | 1,279 | 1,293 | 1,247 | 1,195 | 1,151 | 1,021 |
Total Liabilities & Equity | 4,258 | 4,281 | 4,045 | 3,953 | 3,499 | 3,010 |
Total Debt | 1,631 | 1,628 | 1,598 | 1,567 | 1,273 | 1,140 |
Net Cash (Debt) | -1,291 | -1,233 | -1,292 | -1,206 | -1,042 | -865.7 |
Net Cash Per Share | -7.13 | -6.80 | -6.41 | -5.82 | -4.94 | -4.02 |
Filing Date Shares Outstanding | 180.77 | 181.22 | 180.81 | 180.81 | 180.81 | 180.8 |
Total Common Shares Outstanding | 180.77 | 181.22 | 180.81 | 180.81 | 180.81 | 180.81 |
Working Capital | 149.3 | 217.9 | 266.1 | 23.7 | -66.4 | 209 |
Book Value Per Share | 6.30 | 6.33 | 6.03 | 5.56 | 5.19 | 4.28 |
Tangible Book Value | 1,052 | 1,066 | 1,016 | 923.3 | 854.6 | 678.3 |
Tangible Book Value Per Share | 5.82 | 5.88 | 5.62 | 5.11 | 4.73 | 3.75 |
Machinery | - | 1,691 | 2,483 | 2,640 | 3,888 | 3,975 |
Construction In Progress | - | 2,710 | 2,300 | 1,823 | 1,097 | 374.7 |
Order Backlog | - | 2,200 | - | - | - | - |