BW LPG Limited
BWLPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,924,533 | NOK 320,952 | NOK 280,185 | NOK 279,681 |
| Short-Term Investments | NOK 15,935 | NOK 1,597 | NOK 2,769 | NOK 2,769 |
| Receivables | NOK 2,756,946 | NOK 358,860 | NOK 278,493 | NOK 211,204 |
| Inventory | NOK 124,876 | NOK 36,811 | NOK 95,849 | NOK 76,706 |
| Other Curr. Assets | -NOK 5,026,129 | NOK 73,805 | NOK 64,674 | NOK 141,944 |
| Total Curr. Assets | NOK 796,161 | NOK 792,025 | NOK 721,970 | NOK 677,929 |
| Property Plant & Equip (Net) | NOK 2,498,147 | NOK 2,557,640 | NOK 2,600,981 | NOK 2,598,447 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 3,223 | NOK 374 | NOK 426 | NOK 636 |
| Long-Term Investments | NOK 14,641 | NOK 17,541 | NOK 15,781 | NOK 30,902 |
| Tax Assets | NOK 4,129 | NOK 4,134 | NOK 1,931 | NOK 0 |
| Other NC Assets | NOK 23,251 | NOK 13,130 | NOK 13,142 | NOK 12,506 |
| Total NC Assets | NOK 2,543,391 | NOK 2,592,819 | NOK 2,632,261 | NOK 2,642,491 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,339,552 | NOK 3,384,844 | NOK 3,354,231 | NOK 3,320,420 |
| Liabilities | – | – | – | – |
| Payables | NOK 240,618 | NOK 266,787 | NOK 239,834 | NOK 97,743 |
| Short-Term Debt | NOK 227,185 | NOK 281,890 | NOK 278,680 | NOK 401,044 |
| Tax Payable | NOK 1,521 | NOK 19,055 | NOK 18,745 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 72,162 | NOK 53,544 | NOK 52,346 | NOK 126,824 |
| Total Curr. Liab. | NOK 541,486 | NOK 621,276 | NOK 589,605 | NOK 610,105 |
| LT Debt | NOK 865,312 | NOK 851,922 | NOK 849,472 | NOK 772,252 |
| 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 569 |
| Total NC Liab. | NOK 865,312 | NOK 851,922 | NOK 849,472 | NOK 772,821 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 126,556 | NOK 108,250 | NOK 194,239 | NOK 231,288 |
| Total Liabilities | NOK 14,036,749 | NOK 1,473,198 | NOK 1,439,077 | NOK 1,382,926 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,184,919 | NOK 619,868 | NOK 619,868 | NOK 619,868 |
| Retained Earnings | NOK 5,572,541 | NOK 540,920 | NOK 548,401 | NOK 565,794 |
| AOCI | NOK 6,568,316 | NOK 655,676 | NOK 657,505 | NOK 667,756 |
| Other Equity | -NOK 502,602 | -NOK 50,372 | -NOK 47,633 | -NOK 48,387 |
| Total Equity | NOK 17,823,175 | NOK 1,766,092 | NOK 1,778,141 | NOK 1,805,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 146,471 | NOK 145,554 | NOK 137,013 | NOK 132,463 |
| Total Liab. & Tot. Equity | NOK 33,321,382 | NOK 3,384,844 | NOK 3,354,231 | NOK 3,320,420 |
| Net Debt | -NOK 1,832,036 | NOK 812,860 | NOK 847,967 | NOK 893,615 |