BW Offshore Limited (OSL:BWO)
Norway · Delayed Price · Currency is NOK 46.65
+0.55 (1.19%)
Jul 31, 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.
Assets
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 | 113.6 | 169.7 | 152.4 | 232.6 | 297.4 |
Inventory | - | - | 3.7 | 3.7 | 6.7 | 25.7 |
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 |
Net Property, Plant & Equipment | 3,419 | 3,394 | 3,162 | 2,850 | 2,424 | 1,873 |
Goodwill | 85.8 | 88 | 80.4 | 87.8 | 88 | 99.7 |
Long-Term Investments | 215.2 | 210.8 | 226.4 | 384.8 | 337.9 | 210.3 |
Other Long-Term Assets | 83.1 | 77.8 | 97.3 | 111.6 | 163.1 | 83.4 |
Total Assets | 4,258 | 4,281 | 4,045 | 3,953 | 3,499 | 3,010 |
Liabilities
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 |
Accounts Payable | 188.6 | 179.3 | 137.6 | 229.5 | 359.8 | 359.2 |
Current Portion of Long-Term Debt | 56.4 | 56.8 | 57.5 | 242.5 | 205.3 | 120.2 |
Current Portion of Leases | 48.4 | 46.1 | 4.2 | 2.6 | 5.9 | 6.2 |
Other Current Liabilities | 11.7 | 10.3 | 13.8 | 20.5 | 29.5 | 61.5 |
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 |
Other Long-Term Liabilities | 1,148 | 1,171 | 1,049 | 940.5 | 686.5 | 427.7 |
Total Long-Term Liabilities | 2,674 | 2,696 | 2,586 | 2,263 | 1,747 | 1,441 |
Total Liabilities | 2,979 | 2,988 | 2,799 | 2,758 | 2,348 | 1,988 |
Shareholders' Equity
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 |
Common Stock | - | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 |
Additional Paid-in Capital | - | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 |
Accumulated Other Comprehensive Income | - | -41.6 | -98.2 | -182.4 | -249.5 | -414.5 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 1,631 | 1,628 | 1,598 | 1,567 | 1,272 | 1,140 |
Net Cash (Debt) | -1,291 | -1,233 | -1,292 | -1,206 | -1,041 | -865.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.12 | -6.80 | -6.41 | -5.82 | -4.93 | -4.03 |
Book Value | 1,138 | 1,146 | 1,090 | 1,006 | 938.5 | 773.5 |
Book Value Per Share | 6.28 | 6.33 | 5.41 | 4.85 | 4.45 | 3.60 |
Tangible Book Value | 1,052 | 1,058 | 1,009 | 917.8 | 850.5 | 673.8 |
Tangible Book Value Per Share | 5.80 | 5.84 | 5.01 | 4.43 | 4.03 | 3.13 |