BWE — BW Energy Balance Sheet

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EnergySpeculativeMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	81	121	151	211	194
Net Total Accounts Receivable
Net Total Receivables	95.9	49.4	70.1	15.7	42.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	184	230	240	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	454	466	549	753	1,163
Net Intangible Assets
Other Long Term Assets
Total Assets	738	763	958	1,216	1,740
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	107	68.5	103	180	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	375	320	388	600	1,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	363	443	569	615	698
Total Liabilities & Shareholders' Equity	738	763	958	1,216	1,740
Total Common Shares Outstanding