BW Energy Ltd
OSE:BWE
Balance Sheet
Balance Sheet Decomposition
BW Energy Ltd
BW Energy Ltd
Balance Sheet
BW Energy Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
19
|
8
|
81
|
121
|
151
|
211
|
194
|
222
|
|
| Cash Equivalents |
3
|
19
|
8
|
81
|
121
|
151
|
211
|
194
|
222
|
|
| Total Receivables |
0
|
8
|
38
|
96
|
49
|
70
|
16
|
42
|
62
|
|
| Accounts Receivables |
0
|
0
|
29
|
52
|
34
|
45
|
6
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
10
|
44
|
15
|
25
|
9
|
32
|
50
|
|
| Inventory |
0
|
0
|
19
|
9
|
8
|
7
|
12
|
34
|
57
|
|
| Other Current Assets |
0
|
13
|
50
|
1
|
5
|
2
|
2
|
10
|
10
|
|
| Total Current Assets |
3
|
39
|
115
|
188
|
184
|
230
|
240
|
280
|
350
|
|
| PP&E Net |
0
|
56
|
182
|
454
|
466
|
549
|
753
|
1 163
|
1 231
|
|
| PP&E Gross |
0
|
0
|
182
|
454
|
466
|
549
|
753
|
1 163
|
1 231
|
|
| Accumulated Depreciation |
0
|
0
|
12
|
56
|
91
|
122
|
152
|
224
|
354
|
|
| Intangible Assets |
0
|
4
|
36
|
97
|
110
|
175
|
213
|
255
|
292
|
|
| Other Long-Term Assets |
0
|
2
|
8
|
0
|
3
|
4
|
10
|
42
|
97
|
|
| Total Assets |
3
N/A
|
101
+3 397%
|
341
+236%
|
738
+116%
|
763
+3%
|
958
+25%
|
1 216
+27%
|
1 740
+43%
|
1 970
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
14
|
0
|
17
|
12
|
13
|
18
|
42
|
229
|
|
| Accrued Liabilities |
0
|
0
|
22
|
56
|
37
|
69
|
87
|
174
|
120
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
17
|
19
|
20
|
69
|
118
|
138
|
|
| Other Current Liabilities |
0
|
0
|
64
|
18
|
1
|
2
|
6
|
4
|
45
|
|
| Total Current Liabilities |
0
|
14
|
86
|
107
|
69
|
103
|
180
|
338
|
336
|
|
| Long-Term Debt |
0
|
0
|
0
|
228
|
233
|
214
|
352
|
401
|
555
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
5
|
7
|
9
|
12
|
14
|
|
| Minority Interest |
0
|
16
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
42
|
25
|
37
|
13
|
65
|
59
|
292
|
204
|
|
| Total Liabilities |
3
N/A
|
72
+2 772%
|
189
+163%
|
375
+98%
|
320
-15%
|
388
+21%
|
600
+55%
|
1 043
+74%
|
1 109
+6%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
33
|
153
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
17
|
63
|
145
|
309
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
349
|
475
|
550
|
550
|
550
|
550
|
|
| Other Equity |
0
|
3
|
1
|
12
|
35
|
0
|
0
|
0
|
862
|
|
| Total Equity |
0
N/A
|
30
+7 300%
|
152
+414%
|
363
+139%
|
443
+22%
|
569
+28%
|
615
+8%
|
698
+13%
|
862
+24%
|
|
| Total Liabilities & Equity |
3
N/A
|
101
+3 397%
|
341
+236%
|
738
+116%
|
763
+3%
|
958
+25%
|
1 216
+27%
|
1 740
+43%
|
1 970
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
235
|
234
|
234
|
234
|
234
|
258
|
258
|
258
|
258
|
|