Western Bulk Chartering AS (OSL:WEST)

OSL:WEST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	28.42	32.89	57.08	108.25	18.17
Cash & Short-Term Investments	28.42	32.89	57.08	108.25	18.17
Cash Growth	-13.59%	-42.37%	-47.27%	495.74%	-24.43%
Accounts Receivable	34.54	24.37	36.52	32.77	18.15
Other Receivables	5.13	1.79	0.29	0.44	0.63
Receivables	39.68	26.15	36.81	33.21	18.78
Inventory	38.91	52.6	48.16	39.41	28.37
Other Current Assets	9.19	7.53	19.88	13.86	12.13
Total Current Assets	116.2	119.17	161.91	194.74	77.45
Property, Plant & Equipment	0.35	0.26	0.38	0.36	0.5
Long-Term Investments	-	-	-	0.53	0.63
Other Intangible Assets	0.12	0.11	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0.93	0.29	0.27	0.39	0.74
Other Long-Term Assets	-	-	0.04	0.6	-
Total Assets	117.59	119.84	162.61	196.63	79.35
Accounts Payable	15.19	13.69	14.53	8.2	8.13
Accrued Expenses	0.36	0.24	0.12	-	-
Short-Term Debt	-	-	0	3.38	23.96
Current Income Taxes Payable	1.5	1.47	1.86	3.47	0.6
Other Current Liabilities	50.49	51.6	77.48	129.52	25.49
Total Current Liabilities	67.54	67	94	144.57	58.17
Long-Term Deferred Tax Liabilities	0.06	0.07	0.09	0.12	0.15
Total Liabilities	67.86	67.35	94.51	145.5	59.54
Common Stock	0.21	0.21	0.21	0.21	0.17
Additional Paid-In Capital	12.27	12.27	12.27	51.27	37.04
Retained Earnings	37.26	40.01	55.63	-0.35	-17.41
Shareholders' Equity	49.74	52.48	68.1	51.13	19.81
Total Liabilities & Equity	117.59	119.84	162.61	196.63	79.35
Total Debt	-	-	0	3.38	23.96
Net Cash (Debt)	28.42	32.89	57.07	104.87	-5.78
Net Cash Growth	-13.59%	-42.37%	-45.58%	-	-
Net Cash Per Share	0.85	0.98	1.70	3.12	-0.20
Filing Date Shares Outstanding	33.62	33.62	33.62	33.62	28.4
Total Common Shares Outstanding	33.62	33.62	33.62	33.62	28.4
Working Capital	48.66	52.17	67.92	50.17	19.28
Book Value Per Share	1.48	1.56	2.03	1.52	0.70
Tangible Book Value	49.62	52.38	68.1	51.11	19.78
Tangible Book Value Per Share	1.48	1.56	2.03	1.52	0.70
Machinery	0.13	0.13	0.13	0.13	0.28

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.