BWE — BW Energy Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for BW Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	121	151	211	194	222
Net Total Accounts Receivable
Net Total Receivables	49.4	70.1	15.7	42.1	62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	230	240	280	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	466	549	753	1,163	1,231
Net Intangible Assets
Other Long Term Assets
Total Assets	763	958	1,216	1,740	1,970
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.5	103	180	338	336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	320	388	600	1,043	1,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	443	569	615	698	862
Total Liabilities & Shareholders' Equity	763	958	1,216	1,740	1,970
Total Common Shares Outstanding