BW Energy Limited
OSE:BWE.OL
25.85 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 194.2 | 210.8 | 150.9 | 120.6 | 81 | 8.3 | 18.5 | 2.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.2 | 210.8 | 150.9 | 120.6 | 81 | 8.3 | 18.5 | 2.9 |
| Net Receivables
| 9.6 | 0 | 0 | 0 | 0 | 247 | 0 | 0 |
| Inventory
| 33.5 | 11.5 | 7.4 | 8.4 | 9.4 | 18.6 | 0 | 0 |
| Other Current Assets
| 42.7 | 18.1 | 0 | 0 | 0 | 87.8 | 0 | 0 |
| Total Current Assets
| 280 | 240.4 | 230.1 | 183.6 | 187.5 | 114.7 | 38.9 | 2.9 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,332.2 | 892.1 | 654.1 | 570.1 | 543.6 | 182.4 | 56.4 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 86.3 | 63.1 | 69.7 | 6.1 | 6.7 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 86.3 | 63.1 | 69.7 | 6.1 | 6.7 | 35.6 | 3.9 | 0 |
| Long Term Investments
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.2 | 9.7 | 3.6 | 3.3 | 0 | 8.4 | 2.2 | 0 |
| Total Non-Current Assets
| 1,460.4 | 964.9 | 727.4 | 579.5 | 550.3 | 226.4 | 62.5 | 0 |
| Total Assets
| 1,740.4 | 1,205.3 | 957.5 | 763.1 | 737.8 | 341.1 | 101.4 | 2.9 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 42 | 18.4 | 13.2 | 11.6 | 16.5 | 85.5 | 13.8 | 0 |
| Short Term Debt
| 117.8 | 68.8 | 19.6 | 19.1 | 16.6 | 0 | 0 | 0 |
| Tax Payables
| 0.6 | 0.9 | 0.9 | 0.5 | 0 | 0 | 0.1 | 0 |
| Deferred Revenue
| 0 | 0 | 70.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 178.3 | 93 | 0.1 | 37.8 | 74 | 0 | 0.1 | 0 |
| Total Current Liabilities
| 338.1 | 180.2 | 103.3 | 68.5 | 107.1 | 85.5 | 13.9 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 401.2 | 352.1 | 213.6 | 233.1 | 228 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 224.4 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.7 | 9.3 | 6.9 | 4.9 | 3.1 | 0.9 | 0 | 0 |
| Other Non-Current Liabilities
| 67.4 | 48.4 | 50.3 | 13.4 | 36.5 | 25.2 | 42 | 2.5 |
| Total Non-Current Liabilities
| 704.7 | 409.8 | 285 | 251.4 | 267.6 | 26.1 | 42 | 2.5 |
| Total Liabilities
| 1,042.8 | 590 | 388.3 | 319.9 | 374.7 | 111.6 | 55.9 | 2.5 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 2.6 | 2.6 | 2.3 | 1.9 | 152.8 | 32.8 | 0.8 |
| Retained Earnings
| 144.9 | 62.6 | 16.5 | -34.5 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 550.1 | 550.1 | 550.1 | 475.4 | 361.2 | -0.7 | -3.2 | -0.4 |
| Total Shareholders Equity
| 697.6 | 615.3 | 569.2 | 443.2 | 363.1 | 152.1 | 29.6 | 0.4 |
| Total Equity
| 697.6 | 615.3 | 569.2 | 443.2 | 363.1 | 229.5 | 45.5 | 0.4 |
| Total Liabilities & Shareholders Equity
| 1,740.4 | 1,205.3 | 957.5 | 763.1 | 737.8 | 341.1 | 101.4 | 2.9 |