Western Bulk Chartering AS (OSL:WEST)
21.40
+0.70 (3.38%)
Aug 4, 2026, 4:25 PM CET
OSL:WEST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 35.17 | 34.16 | 40.42 | 68.82 | 122.11 |
Cash & Short-Term Investments | 35.17 | 34.16 | 40.42 | 68.82 | 122.11 |
Cash Growth | 2.95% | -15.49% | -41.26% | -43.64% | 303.06% |
Accounts Receivable | 25.09 | 34.54 | 24.37 | 36.52 | 32.77 |
Other Receivables | 1.72 | 1.56 | 0.33 | 0.29 | 0.44 |
Total Trade Receivables | 26.81 | 36.1 | 24.7 | 36.81 | 33.21 |
Inventory | 39.13 | 38.91 | 52.6 | 48.16 | 39.41 |
Other Current Assets | 3.52 | 7.03 | 1.46 | 7.99 | - |
Total Current Assets | 104.62 | 116.19 | 119.17 | 161.77 | 194.74 |
Net Property, Plant & Equipment | 0.26 | 0.35 | 0.26 | 0.38 | 0.36 |
Other Intangible Assets | 0.09 | 0.12 | 0.11 | 0.01 | 0.01 |
Long-Term Investments | 2.69 | - | - | - | - |
Other Long-Term Assets | 0.91 | 0.93 | 0.29 | 0.46 | 1.52 |
Total Assets | 108.57 | 117.59 | 119.84 | 162.61 | 196.63 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.83 | 15.55 | 13.93 | 14.65 | 8.2 |
Accrued Expenses | 35.23 | 51.99 | 50.04 | 69.34 | 63.74 |
Short-Term Debt | - | - | - | 0 | 3.38 |
Other Current Liabilities | 4.51 | - | 3.13 | 10 | 69.24 |
Total Current Liabilities | 57.56 | 67.54 | 67.1 | 94 | 144.57 |
Other Long-Term Liabilities | 0.2 | 0.32 | 0.35 | 0.51 | 0.94 |
Total Long-Term Liabilities | 0.2 | 0.32 | 0.35 | 0.51 | 0.94 |
Total Liabilities | 57.76 | 67.85 | 67.45 | 94.51 | 145.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Additional Paid-in Capital | 12.27 | 12.27 | 12.27 | 12.27 | 51.27 |
Retained Earnings | 38.34 | 37.26 | 40.01 | 55.63 | - |
Shareholders' Equity | 50.81 | 49.74 | 52.48 | 68.1 | 51.13 |
Total Liabilities & Equity | 108.57 | 117.59 | 119.84 | 162.61 | 196.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0 | 0 | 0 | 3.38 |
Net Cash (Debt) | 35.17 | 34.16 | 40.42 | 68.82 | 118.73 |
Net Cash Growth | 2.95% | -15.49% | -41.26% | -42.04% | 1772.14% |
Net Cash Per Share | 1.05 | 1.02 | 1.20 | 2.05 | 3.53 |
Book Value | 50.81 | 49.74 | 52.48 | 68.1 | 51.13 |
Book Value Per Share | 1.51 | 1.48 | 1.56 | 2.03 | 1.52 |
Tangible Book Value | 50.72 | 49.62 | 52.38 | 68.1 | 51.11 |
Tangible Book Value Per Share | 1.51 | 1.48 | 1.56 | 2.03 | 1.52 |