BWE — BW Energy Balance Sheet

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EnergyAdventurousMid CapTurnaround

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	151	211	194	222	151
Net Total Accounts Receivable
Net Total Receivables	70.1	15.7	42.1	62	73.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	240	280	350	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	549	753	1,163	1,231	1,508
Net Intangible Assets
Other Long Term Assets
Total Assets	958	1,216	1,740	1,970	2,484
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	103	180	338	336	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	388	600	1,043	1,109	1,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	569	615	698	862	1,001
Total Liabilities & Shareholders' Equity	958	1,216	1,740	1,970	2,484
Total Common Shares Outstanding