- NOK6.43bn
- NOK20.13bn
- $606.70m
- 33
- 96
- 91
- 90
Annual balance sheet for Bw Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 133 | 267 | 229 | 360 | 305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207 | 279 | 275 | 148 | 164 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 401 | 756 | 534 | 519 | 479 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,916 | 1,873 | 2,424 | 2,850 | 3,162 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,587 | 3,010 | 3,499 | 3,953 | 4,045 |
| 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 | 388 | 547 | 601 | 495 | 213 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,840 | 2,236 | 2,560 | 2,948 | 2,956 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 747 | 774 | 939 | 1,006 | 1,090 |
| Total Liabilities & Shareholders' Equity | 2,587 | 3,010 | 3,499 | 3,953 | 4,045 |
| Total Common Shares Outstanding |