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BW Energy Limited (BWE.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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28.300.00 (0.00%)
As of 09:49AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
194,200
210,800
150,900
120,600
Total Cash
194,200
210,800
150,900
120,600
Net Receivables
10,400
6,400
44,800
34,300
Inventory
33,500
11,500
7,400
8,400
Total Current Assets
280,000
240,400
230,100
183,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,556,300
1,054,300
776,600
674,100
Accumulated Depreciation
-224,100
-151,900
-122,500
-104,000
Net property, plant and equipment
1,332,200
902,400
654,100
570,100
Intangible Assets
86,300
63,100
69,700
6,100
Other long-term assets
34,200
600
1,500
3,300
Total non-current assets
1,460,400
975,300
727,400
579,500
Total Assets
1,740,400
1,215,700
957,500
763,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
79,900
0
-
-
Accounts Payable
42,000
18,400
13,200
11,600
Other Current Liabilities
-
-
100
-
Total Current Liabilities
338,100
180,200
103,300
68,500
Non-current liabilities
Long Term Debt
292,600
164,900
0
-
Deferred taxes liabilities
11,700
9,300
6,900
4,900
Other long-term liabilities
67,400
33,600
50,300
-
Total non-current liabilities
704,700
420,200
285,000
251,400
Total Liabilities
1,042,800
600,400
388,300
319,900
Stockholders' Equity
Common Stock
2,600
2,600
2,600
2,300
Retained Earnings
144,900
62,600
16,500
-34,500
Total stockholders' equity
697,600
615,300
569,200
443,200
Total liabilities and stockholders' equity
1,740,400
1,215,700
957,500
763,100