Bewi ASA
OSE:BEWI
Bewi ASA
OSE:BEWI
Price:
23.15
NOK
-1.07%
Market Closed
Market Cap:
4.4B
NOK
Balance Sheet
Balance Sheet Decomposition
Bewi ASA
Bewi ASA
| Current Assets | 405.7m |
| Cash & Short-Term Investments | 36.8m |
| Receivables | 80.1m |
| Other Current Assets | 288.8m |
| Non-Current Assets | 776.3m |
| Long-Term Investments | 11m |
| PP&E | 419.4m |
| Intangibles | 330.9m |
| Other Non-Current Assets | 15m |
Balance Sheet
Bewi ASA
Bewi ASA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
2
|
10
|
21
|
56
|
51
|
142
|
48
|
64
|
37
|
|
| Cash |
11
|
2
|
10
|
21
|
56
|
51
|
142
|
48
|
64
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
0
|
|
| Total Receivables |
18
|
17
|
23
|
51
|
44
|
68
|
111
|
172
|
142
|
80
|
|
| Accounts Receivables |
17
|
17
|
20
|
48
|
42
|
58
|
99
|
157
|
129
|
63
|
|
| Other Receivables |
0
|
0
|
3
|
3
|
2
|
9
|
13
|
15
|
13
|
17
|
|
| Inventory |
10
|
10
|
17
|
39
|
38
|
57
|
81
|
168
|
133
|
80
|
|
| Other Current Assets |
1
|
2
|
1
|
2
|
1
|
3
|
5
|
21
|
18
|
209
|
|
| Total Current Assets |
39
|
32
|
51
|
113
|
140
|
179
|
340
|
408
|
356
|
406
|
|
| PP&E Net |
31
|
30
|
41
|
111
|
148
|
170
|
215
|
469
|
485
|
419
|
|
| PP&E Gross |
31
|
30
|
41
|
111
|
148
|
170
|
215
|
469
|
485
|
0
|
|
| Accumulated Depreciation |
5
|
9
|
13
|
189
|
223
|
214
|
260
|
297
|
353
|
0
|
|
| Intangible Assets |
10
|
9
|
9
|
74
|
74
|
79
|
80
|
135
|
143
|
126
|
|
| Goodwill |
17
|
16
|
17
|
65
|
71
|
84
|
113
|
263
|
245
|
205
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
18
|
24
|
19
|
12
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
7
|
8
|
9
|
10
|
7
|
13
|
15
|
|
| Other Assets |
17
|
16
|
17
|
65
|
71
|
84
|
113
|
263
|
245
|
205
|
|
| Total Assets |
97
N/A
|
86
-11%
|
121
+40%
|
372
+208%
|
445
+20%
|
543
+22%
|
786
+45%
|
1 301
+66%
|
1 253
-4%
|
1 182
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
14
|
21
|
43
|
45
|
55
|
90
|
84
|
82
|
48
|
|
| Accrued Liabilities |
6
|
5
|
7
|
28
|
26
|
27
|
40
|
97
|
60
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
23
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
6
|
1
|
1
|
23
|
13
|
16
|
90
|
32
|
33
|
|
| Other Current Liabilities |
9
|
8
|
3
|
9
|
7
|
21
|
21
|
32
|
26
|
21
|
|
| Total Current Liabilities |
41
|
33
|
32
|
82
|
102
|
116
|
168
|
325
|
205
|
155
|
|
| Long-Term Debt |
28
|
22
|
52
|
121
|
167
|
208
|
322
|
485
|
574
|
541
|
|
| Deferred Income Tax |
1
|
1
|
1
|
25
|
23
|
21
|
27
|
58
|
53
|
47
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
0
|
10
|
10
|
13
|
14
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
3
|
3
|
7
|
2
|
5
|
54
|
|
| Total Liabilities |
71
N/A
|
57
-20%
|
86
+53%
|
234
+171%
|
294
+26%
|
348
+18%
|
533
+53%
|
881
+65%
|
850
-3%
|
811
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
14
|
15
|
18
|
18
|
18
|
|
| Retained Earnings |
3
|
8
|
12
|
11
|
16
|
29
|
71
|
79
|
62
|
30
|
|
| Additional Paid In Capital |
23
|
22
|
22
|
127
|
134
|
152
|
167
|
322
|
323
|
323
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
30
+14%
|
34
+15%
|
138
+302%
|
151
+9%
|
195
+29%
|
252
+30%
|
420
+66%
|
403
-4%
|
371
-8%
|
|
| Total Liabilities & Equity |
97
N/A
|
86
-11%
|
121
+40%
|
372
+208%
|
445
+20%
|
543
+22%
|
786
+45%
|
1 301
+66%
|
1 253
-4%
|
1 182
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
144
|
144
|
144
|
144
|
144
|
148
|
157
|
191
|
192
|
192
|
|
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