BWIDL — BW Ideol AS Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	FAS	FAS	FAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.5	5.16	4.27	32.8	9.13
Net Total Accounts Receivable
Net Total Receivables	3.98	3.68	5.14	3.2	2.13
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.1	9.06	9.53	36	11.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.5	20.4	15.6	17.4	11
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.1	33.1	29.3	143	126
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	8.61	8.23	15.2	4.88	4.94
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.8	14.1	19.8	28.9	28.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.3	19	9.48	114	97.9
Total Liabilities & Shareholders' Equity	46.1	33.1	29.3	143	126
Total Common Shares Outstanding