BW Energy Limited
BWE.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 221,800 | NOK 194,200 | NOK 210,800 | NOK 150,900 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 68,600 | NOK 41,900 | NOK 15,500 | NOK 69,800 |
| Inventory | NOK 56,700 | NOK 33,500 | NOK 11,500 | NOK 7,400 |
| Other Curr. Assets | NOK 2,900 | NOK 800 | NOK 200 | NOK 300 |
| Total Curr. Assets | NOK 350,000 | NOK 280,000 | NOK 240,400 | NOK 230,100 |
| Property Plant & Equip (Net) | NOK 1,231,000 | NOK 1,332,200 | NOK 892,100 | NOK 654,100 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 291,800 | NOK 86,300 | NOK 63,100 | NOK 69,700 |
| Long-Term Investments | NOK 300 | NOK 100 | NOK 9,200 | NOK 2,100 |
| Tax Assets | NOK 19,000 | NOK 7,600 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 78,100 | NOK 34,200 | NOK 500 | NOK 1,500 |
| Total NC Assets | NOK 1,620,200 | NOK 1,460,400 | NOK 964,900 | NOK 727,400 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,970,200 | NOK 1,740,400 | NOK 1,205,300 | NOK 957,500 |
| Liabilities | – | – | – | – |
| Payables | NOK 197,000 | NOK 42,000 | NOK 18,400 | NOK 13,200 |
| Short-Term Debt | NOK 94,600 | NOK 79,900 | NOK 0 | -NOK 70,400 |
| Tax Payable | NOK 0 | NOK 600 | NOK 900 | NOK 900 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 70,400 |
| Other Curr. Liab. | NOK 800 | NOK 174,200 | NOK 91,200 | -NOK 600 |
| Total Curr. Liab. | NOK 335,700 | NOK 338,100 | NOK 180,200 | NOK 103,300 |
| LT Debt | NOK 468,200 | NOK 292,600 | NOK 164,900 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 224,400 | NOK 0 | NOK 14,200 |
| Deferred Tax Liab, NC | NOK 13,600 | NOK 11,700 | NOK 9,300 | NOK 6,900 |
| Other NC Liab. | NOK 204,300 | NOK 67,400 | NOK 48,400 | NOK 50,300 |
| Total NC Liab. | NOK 772,900 | NOK 704,700 | NOK 409,800 | NOK 285,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 130,100 | NOK 146,500 | NOK 256,000 | NOK 233,200 |
| Total Liabilities | NOK 1,108,600 | NOK 1,042,800 | NOK 590,000 | NOK 388,300 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2,600 | NOK 2,600 | NOK 2,600 | NOK 2,600 |
| Retained Earnings | NOK 308,900 | NOK 144,900 | NOK 62,600 | NOK 16,500 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 861,600 | NOK 697,600 | NOK 615,300 | NOK 569,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,970,200 | NOK 1,740,400 | NOK 1,205,300 | NOK 957,500 |
| Net Debt | NOK 341,000 | NOK 178,300 | -NOK 45,900 | -NOK 221,300 |