BW Offshore Limited (BWOFY)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.3	305.8	361	230.3	274.2	139.6
Cash & Short-Term Investments	428.3	305.8	361	230.3	274.2	139.6
Cash Growth	-4.40%	-15.29%	56.75%	-16.01%	96.42%	-44.20%
Accounts Receivable	116.4	152.9	111.4	258.6	250	172.3
Other Receivables	-	11.5	36.4	16.3	29	34.8
Receivables	116.4	164.4	147.8	274.9	279	207.1
Inventory	-	3.7	3.7	6.7	25.7	34.5
Prepaid Expenses	-	5.3	4.6	6.1	30.7	16.9
Other Current Assets	0.6	-	1.7	16.1	146.5	3.1
Total Current Assets	545.3	479.2	518.8	534.1	756.1	401.2
Property, Plant & Equipment	3,240	3,162	2,850	2,424	1,873	1,916
Long-Term Investments	217.1	226.4	384.8	337.9	210.3	231.6
Goodwill	30.2	26.5	28.2	27.4	28.7	-
Other Intangible Assets	52	47.5	54.1	56.5	66.5	3.3
Long-Term Accounts Receivable	-	-	-	-	-	12.3
Long-Term Deferred Tax Assets	62.2	64.1	61.6	61.8	62.9	17.3
Long-Term Deferred Charges	7.7	6.4	5.5	4.1	4.5	-
Other Long-Term Assets	17.2	33.2	50	52.9	8.2	5.4
Total Assets	4,172	4,045	3,953	3,499	3,010	2,587
Accounts Payable	144.4	13.9	79.5	81.2	108.9	24.7
Accrued Expenses	-	49.6	63.7	100.9	103.6	125.2
Current Portion of Long-Term Debt	57.6	57.5	242.5	206.3	120.2	117.7
Current Portion of Leases	5.1	4.2	2.6	5.9	6.2	6.1
Current Income Taxes Payable	21.3	13.8	18.4	11.7	21.8	21
Current Unearned Revenue	-	44.5	67.4	63.1	65.3	90.2
Other Current Liabilities	-	29.6	21	131.4	121.1	2.9
Total Current Liabilities	228.4	213.1	495.1	600.5	547.1	387.8
Long-Term Debt	157.3	173.9	290.7	522.4	807.4	958
Long-Term Leases	1,424	1,363	1,032	538.1	206.1	13.7
Long-Term Unearned Revenue	-	1,021	910.2	654	371.7	207.5
Long-Term Deferred Tax Liabilities	11.5	10.5	15.6	20.9	24.2	11.6
Other Long-Term Liabilities	1,070	16	10.2	7.3	26.6	57.2
Total Liabilities	2,892	2,799	2,758	2,348	1,988	1,642
Common Stock	92.5	92.5	92.5	92.5	92.5	92.5
Additional Paid-In Capital	1,096	1,096	1,096	1,096	1,096	1,096
Treasury Stock	-9.1	-10.1	-10.1	-10.1	-10.1	-10.2
Comprehensive Income & Other	-48.9	-88.1	-172.3	-239.4	-404.4	-431.3
Total Common Equity	1,130	1,090	1,006	938.5	773.5	746.5
Minority Interest	149.3	156.8	189.7	212.6	247.9	198.5
Shareholders' Equity	1,279	1,247	1,195	1,151	1,021	945
Total Liabilities & Equity	4,172	4,045	3,953	3,499	3,010	2,587
Total Debt	1,644	1,598	1,567	1,273	1,140	1,096
Net Cash (Debt)	-1,215	-1,292	-1,206	-1,042	-865.7	-955.9
Net Cash Per Share	-6.24	-6.41	-5.82	-4.94	-4.02	-5.29
Filing Date Shares Outstanding	181.22	180.81	180.81	180.81	180.8	180.8
Total Common Shares Outstanding	181.22	180.81	180.81	180.81	180.81	180.8
Working Capital	316.9	266.1	23.7	-66.4	209	13.4
Book Value Per Share	6.24	6.03	5.56	5.19	4.28	4.13
Tangible Book Value	1,048	1,016	923.3	854.6	678.3	743.2
Tangible Book Value Per Share	5.78	5.62	5.11	4.73	3.75	4.11
Machinery	-	2,483	2,640	3,888	3,975	5,490
Construction In Progress	-	2,300	1,823	1,097	374.7	9
Order Backlog	-	6,200	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.