BW Offshore Limited (BWO.OL) - Balance Sheet Statement

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BWO.OL
Financials

22.14 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	360	229.4	266.7	133.1	244.3	141	144.2	106.9	119.9	215.4	135.5	101.9	243.6	228.2	68	67.7	36.5	38	36.7
Short Term Investments Numbers are in millions	-37.7	0	-3.2	-16.6	-41.5	0	0	0	0	0	0	0	0	0	163.3	283.5	320.3	2.3	0
Cash and Short Term Investments Numbers are in millions	360	229.4	266.7	133.1	244.3	141	144.2	106.9	119.9	215.4	135.5	101.9	243.6	228.2	68	67.7	36.5	38	36.7
Net Receivables Numbers are in millions	111.4	258.6	250	172.3	155.9	256	208.5	163.4	217.3	227.2	195.1	0	0	0	0	0	0	396.3	14.6
Inventory Numbers are in millions	3.7	6.7	25.7	34.5	62.6	63.8	31.8	13.9	6.7	6.6	6.7	8.9	5.3	9	10.7	11.6	7	1.8	1
Other Current Assets Numbers are in millions	42.7	298	206.2	54.8	102.9	4	247.8	475.8	473.3	330.5	301.7	228.5	358.1	145.6	180	259.4	244.5	2.3	0
Total Current Assets Numbers are in millions	518.8	534.1	756.1	401.2	571.6	464.8	423.8	596.6	599.9	552.5	443.9	339.3	607	382.8	258.7	338.7	288	438.4	52.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,850.1	2,423.9	1,872.5	1,915.7	2,631.2	2,846.9	2,885.7	2,649.7	2,706.1	2,759.9	2,550.5	2,708.3	1.2	5	1,227.8	870.1	628.6	404.6	411
Goodwill Numbers are in millions	28.2	27.4	28.7	0	0	0	0	0	0	186.9	186.9	186.9	0	0	270.6	270.6	481.2	0	0
Intangible Assets Numbers are in millions	59.6	60.6	71	3.3	101.1	2.1	2.8	3.7	4.4	4.2	2.9	2.6	0	0	73.6	83.7	43.5	0	0
Goodwill and Intangible Assets Numbers are in millions	87.8	88	99.7	3.3	101.1	2.1	2.8	3.7	4.4	191.1	189.8	189.5	190.5	163.4	344.2	354.3	524.7	0	0
Long Term Investments Numbers are in millions	422.5	337.9	213.5	248.2	51.3	9.2	7.9	7.8	7.7	4.7	4.6	3.9	3.1	0	185	225.6	978.9	0	0
Tax Assets Numbers are in millions	61.6	61.8	62.9	17.3	12.3	12.5	11.5	2.6	4.2	4.6	2.1	1.5	0.2	0	377.3	508.6	564.3	0.9	0.7
Other Non-Current Assets Numbers are in millions	12.3	52.9	5	1.1	1.6	81	91.1	107.5	117.4	156.1	163.7	181.3	2,814.6	3,119	0.5	4.1	12.1	35.1	22.8
Total Non-Current Assets Numbers are in millions	3,434.3	2,964.5	2,253.6	2,185.6	2,797.5	2,951.7	2,999	2,771.3	2,839.8	3,116.4	2,910.7	3,084.5	3,009.6	3,287.4	2,134.8	1,962.7	2,708.6	440.6	434.5
Total Assets Numbers are in millions	3,953.1	3,498.6	3,009.7	2,586.8	3,369.1	3,416.5	3,422.8	3,367.9	3,439.7	3,668.9	3,354.6	3,423.8	3,616.6	3,670.2	2,393.5	2,301.4	2,996.6	879	486.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.5	81.2	108.9	24.7	49.3	33	44.2	34.4	57.3	59.2	23.2	36.5	216.7	406.2	219.4	378.7	180.6	60.5	52.4
Short Term Debt Numbers are in millions	245.1	211.2	126.4	123.8	229.7	260.9	222.8	174.3	280.7	371.4	290.1	230.7	279	1,528.9	0.3	0.4	413.3	0	0
Tax Payables Numbers are in millions	18.4	11.7	21.8	21	13.7	9.4	9.7	25.3	41.6	45.5	41.6	27	16.9	14.7	15.4	19.8	15.7	0.4	0.7
Deferred Revenue Numbers are in millions	0	0	0	0	313.1	9.4	9.7	229.6	41.6	45.5	41.6	27	16.9	14.7	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.5	308.1	311.8	239.3	-0.4	293.3	244.7	0.1	228.8	227	162.2	214.5	30.3	7.1	15.4	19.8	15.7	2.9	515.6
Total Current Liabilities Numbers are in millions	495.1	600.5	547.1	387.8	591.7	596.6	521.4	438.4	608.4	703.1	517.1	508.7	542.9	1,956.9	235.1	398.9	609.6	63.4	568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,322.2	1,060.5	1,013.5	970.9	1,040.5	1,112.8	1,198	1,567.3	1,460.8	1,433.7	1,459.2	1,548	1,689.8	200	1,080.3	936	844.6	421.6	4.3
Deferred Revenue Non-Current Numbers are in millions	910.2	654	371.7	207.5	212.1	244.2	322.6	146	161	114.7	51.2	63.6	82.4	0	14	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.6	20.9	24.2	11.6	10.1	1.8	0.3	3.1	3.3	0.6	0.2	0.1	0.1	0	22.3	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.7	11.6	31.8	64	56.2	140.2	121.1	293.2	261.8	218.7	202.8	176.3	129.5	137.7	120.9	43.1	31.3	10.6	0
Total Non-Current Liabilities Numbers are in millions	2,262.7	1,747	1,441.2	1,254	1,318.9	1,499	1,642	2,009.6	1,886.9	1,767.7	1,713.4	1,788	1,901.8	337.7	1,237.5	979.1	875.9	432.2	4.3
Total Liabilities Numbers are in millions	2,757.8	2,347.5	1,988.3	1,641.8	1,910.6	2,095.6	2,163.4	2,448	2,495.3	2,470.8	2,230.5	2,296.7	2,444.7	2,294.6	1,472.6	1,378	1,485.5	495.6	572.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	92.5	92.5	92.5	92.5	92.5	92.5	92.5	92.5	6.9	6.9	6.9	6.9	6.9	6.9	4.6	4.6	4.6	2.1	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	2.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-172.3	-239.4	-404.4	-431.3	-68.1	-30.6	-2,398.8	-2,154.8	-1,729.9	-1,261.6	-1,057.9	-795.8	-5.8	-4.9	-12	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,085.4	1,085.4	1,085.4	1,085.3	1,095.2	933.7	3,277.8	2,982.2	2,667.4	2,452.8	2,175.1	1,916	1,170.8	1,373.6	928.3	918.8	1,506.5	376.8	-88.4
Total Shareholders Equity Numbers are in millions	1,005.6	938.5	773.5	746.5	1,119.6	995.6	971.5	919.9	944.4	1,198.1	1,124.1	1,127.1	1,171.9	1,375.6	920.9	923.4	1,511.1	383.4	-85.5
Total Equity Numbers are in millions	1,195.3	1,151.1	1,021.4	945	1,458.5	1,320.9	1,259.4	919.9	944.4	1,198.1	1,124.1	1,127.1	1,171.9	1,375.6	920.9	923.4	1,511.1	383.4	-85.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,953.1	3,498.6	3,009.7	2,586.8	3,369.1	3,416.5	3,422.8	3,367.9	3,439.7	3,668.9	3,354.6	3,423.8	3,616.6	3,670.2	2,393.5	2,301.4	2,996.6	879	486.8

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