BW LPG Limited
BWLPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,925 | NOK 321 | NOK 280 | NOK 280 |
| Short-Term Investments | NOK 16 | NOK 2 | NOK 3 | NOK 3 |
| Receivables | NOK 2,757 | NOK 359 | NOK 278 | NOK 211 |
| Inventory | NOK 125 | NOK 37 | NOK 96 | NOK 77 |
| Other Curr. Assets | -NOK 5,026 | NOK 74 | NOK 65 | NOK 142 |
| Total Curr. Assets | NOK 796 | NOK 792 | NOK 722 | NOK 678 |
| Property Plant & Equip (Net) | NOK 2,498 | NOK 2,558 | NOK 2,601 | NOK 2,598 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 3 | NOK 0 | NOK 0 | NOK 1 |
| Long-Term Investments | NOK 15 | NOK 18 | NOK 16 | NOK 31 |
| Tax Assets | NOK 4 | NOK 4 | NOK 2 | NOK 0 |
| Other NC Assets | NOK 23 | NOK 13 | NOK 13 | NOK 13 |
| Total NC Assets | NOK 2,543 | NOK 2,593 | NOK 2,632 | NOK 2,642 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,340 | NOK 3,385 | NOK 3,354 | NOK 3,320 |
| Liabilities | – | – | – | – |
| Payables | NOK 241 | NOK 267 | NOK 240 | NOK 98 |
| Short-Term Debt | NOK 227 | NOK 282 | NOK 279 | NOK 401 |
| Tax Payable | NOK 2 | NOK 19 | NOK 19 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 72 | NOK 54 | NOK 52 | NOK 127 |
| Total Curr. Liab. | NOK 541 | NOK 621 | NOK 590 | NOK 610 |
| LT Debt | NOK 865 | NOK 852 | NOK 849 | NOK 772 |
| 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 0 | NOK 0 | NOK 0 | NOK 1 |
| Total NC Liab. | NOK 865 | NOK 852 | NOK 849 | NOK 773 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 127 | NOK 108 | NOK 194 | NOK 231 |
| Total Liabilities | NOK 14,037 | NOK 1,473 | NOK 1,439 | NOK 1,383 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,185 | NOK 620 | NOK 620 | NOK 620 |
| Retained Earnings | NOK 5,573 | NOK 541 | NOK 548 | NOK 566 |
| AOCI | NOK 6,568 | NOK 656 | NOK 658 | NOK 668 |
| Other Equity | -NOK 503 | -NOK 50 | -NOK 48 | -NOK 48 |
| Total Equity | NOK 17,823 | NOK 1,766 | NOK 1,778 | NOK 1,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 146 | NOK 146 | NOK 137 | NOK 132 |
| Total Liab. & Tot. Equity | NOK 33,321 | NOK 3,385 | NOK 3,354 | NOK 3,320 |
| Net Debt | -NOK 1,832 | NOK 813 | NOK 848 | NOK 894 |