BW LPG Limited

Name: BW LPG Limited Financial Statements
Creator: AlphaPilot

BWLPG.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 280	NOK 288	NOK 236	NOK 133
Short-Term Investments	NOK 3	NOK 3	NOK 3	NOK 3
Receivables	NOK 177	NOK 315	NOK 198	NOK 151
Inventory	NOK 77	NOK 189	NOK 114	NOK 55
Other Curr. Assets	NOK 142	NOK 84	NOK 190	NOK 262
Total Curr. Assets	NOK 678	NOK 879	NOK 741	NOK 452
Property Plant & Equip (Net)	NOK 2,598	NOK 1,609	NOK 1,749	NOK 1,899
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 1	NOK 1	NOK 1	NOK 2
Long-Term Investments	NOK 31	-NOK 3	NOK 24	NOK 0
Tax Assets	NOK 0	NOK 10	NOK 7	NOK 0
Other NC Assets	NOK 13	NOK 34	NOK 19	NOK 11
Total NC Assets	NOK 2,642	NOK 1,642	NOK 1,800	NOK 1,912
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 3,320	NOK 2,520	NOK 2,541	NOK 2,364
Liabilities	–	–	–	–
Payables	NOK 98	NOK 222	NOK 166	NOK 39
Short-Term Debt	NOK 401	NOK 292	NOK 237	NOK 129
Tax Payable	NOK 0	NOK 8	NOK 2	NOK 1
Deferred Revenue	NOK 1	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 110	NOK 133	NOK 106	NOK 51
Total Curr. Liab.	NOK 610	NOK 655	NOK 512	NOK 220
LT Debt	NOK 772	NOK 278	NOK 469	NOK 746
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 1	NOK 1	NOK 1	NOK 13
Total NC Liab.	NOK 773	NOK 279	NOK 469	NOK 759
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 231	NOK 158	NOK 227	NOK 133
Total Liabilities	NOK 1,383	NOK 934	NOK 981	NOK 978
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 10	NOK 0
Common Stock	NOK 620	NOK 1	NOK 1	NOK 1
Retained Earnings	NOK 566	NOK 609	NOK 557	NOK 461
AOCI	NOK 668	-NOK 56	-NOK 10	-NOK 42
Other Equity	-NOK 48	NOK 802	NOK 928	NOK 868
Total Equity	NOK 1,805	NOK 1,470	NOK 1,456	NOK 1,372
Supplemental Information	–	–	–	–
Minority Interest	NOK 132	NOK 116	NOK 103	NOK 14
Total Liab. & Tot. Equity	NOK 3,320	NOK 2,520	NOK 2,541	NOK 2,364
Net Debt	NOK 894	NOK 283	NOK 470	NOK 742