BW LPG Limited
BWLPG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 279,681 | NOK 287,545 | NOK 236,151 | NOK 132,673 |
| Short-Term Investments | NOK 2,769 | NOK 3,271 | NOK 3,271 | NOK 3,250 |
| Receivables | NOK 176,829 | NOK 315,238 | NOK 197,593 | NOK 151,258 |
| Inventory | NOK 76,706 | NOK 188,592 | NOK 113,945 | NOK 54,584 |
| Other Curr. Assets | NOK 141,944 | NOK 84,063 | NOK 189,643 | NOK 261,874 |
| Total Curr. Assets | NOK 677,929 | NOK 878,709 | NOK 740,603 | NOK 452,381 |
| Property Plant & Equip (Net) | NOK 2,598,447 | NOK 1,609,147 | NOK 1,749,462 | NOK 1,899,498 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 636 | NOK 1,242 | NOK 1,370 | NOK 1,878 |
| Long-Term Investments | NOK 30,902 | -NOK 2,970 | NOK 23,806 | NOK 0 |
| Tax Assets | NOK 0 | NOK 9,825 | NOK 6,720 | NOK 0 |
| Other NC Assets | NOK 12,506 | NOK 34,334 | NOK 18,553 | NOK 10,526 |
| Total NC Assets | NOK 2,642,491 | NOK 1,641,753 | NOK 1,799,911 | NOK 1,911,902 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,320,420 | NOK 2,520,462 | NOK 2,540,514 | NOK 2,364,283 |
| Liabilities | – | – | – | – |
| Payables | NOK 97,743 | NOK 222,005 | NOK 165,859 | NOK 38,570 |
| Short-Term Debt | NOK 401,044 | NOK 291,908 | NOK 237,355 | NOK 128,908 |
| Tax Payable | NOK 0 | NOK 8,121 | NOK 2,489 | NOK 1,231 |
| Deferred Revenue | NOK 1,337 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 109,981 | NOK 133,309 | NOK 106,259 | NOK 50,792 |
| Total Curr. Liab. | NOK 610,105 | NOK 655,343 | NOK 511,962 | NOK 219,501 |
| LT Debt | NOK 772,252 | NOK 278,280 | NOK 468,501 | NOK 745,921 |
| 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 569 | NOK 679 | NOK 929 | NOK 12,962 |
| Total NC Liab. | NOK 772,821 | NOK 278,959 | NOK 469,430 | NOK 758,883 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 231,288 | NOK 157,839 | NOK 227,483 | NOK 132,540 |
| Total Liabilities | NOK 1,382,926 | NOK 934,302 | NOK 981,392 | NOK 978,384 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 9,777 | NOK 0 |
| Common Stock | NOK 619,868 | NOK 1,400 | NOK 1,419 | NOK 1,419 |
| Retained Earnings | NOK 565,794 | NOK 609,479 | NOK 556,996 | NOK 460,648 |
| AOCI | NOK 667,756 | -NOK 56,494 | -NOK 9,777 | -NOK 42,436 |
| Other Equity | -NOK 48,387 | NOK 802,340 | NOK 928,094 | NOK 867,559 |
| Total Equity | NOK 1,805,031 | NOK 1,469,713 | NOK 1,455,955 | NOK 1,372,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 132,463 | NOK 116,447 | NOK 103,167 | NOK 13,837 |
| Total Liab. & Tot. Equity | NOK 3,320,420 | NOK 2,520,462 | NOK 2,540,514 | NOK 2,364,283 |
| Net Debt | NOK 893,615 | NOK 282,643 | NOK 469,705 | NOK 742,156 |