BW LPG Limited (BWLPG.OL)

NOK 116.4

(2.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.52 Billion 2.54 Billion 2.36 Billion 2.41 Billion 2.54 Billion 2.25 Billion
Total Current Assets 878.7 Million 740.6 Million 452.38 Million 374.7 Million 387.98 Million 188.84 Million
Cash And Short Term Investments 290.81 Million 239.42 Million 135.92 Million 84.61 Million 93.52 Million 50.07 Million
Cash and Cash Equivalents 287.54 Million 236.15 Million 132.67 Million 56.35 Million 93.52 Million 50.07 Million
Short Term Investments 3.27 Million 3.27 Million 3.25 Million 28.25 Million -723 Thousand -
Net Receivables 275.95 Million 168.48 Million 151.25 Million 166.05 Million 157.69 Million 69.6 Million
Inventory 188.59 Million 113.94 Million 54.58 Million 15.05 Million 40.68 Million 28.01 Million
Other Current Assets 126.61 Million 387.23 Million 113.86 Million 103.34 Million 77.39 Million 110.75 Million
Total Non-Current Assets 1.64 Billion 1.79 Billion 1.91 Billion 2.04 Billion 2.16 Billion 2.07 Billion
Net PPE 1.6 Billion 1.74 Billion 1.89 Billion 1.9 Billion 2.06 Billion 2 Billion
Good Will And Intangible Assets 1.24 Million 1.37 Million 1.87 Million 1.94 Million 1 Million -
Good Will - - - - - -
Intangible Assets 1.24 Million 1.37 Million 1.87 Million 1.94 Million 1 Million -
Long-Term Investments -2.97 Million 23.8 Million - -23.23 Million 3.58 Million -
Tax Assets 6.85 Million 6.72 Million - - -3.58 Million -
Other Non Current Assets 27.47 Million 18.55 Million 10.52 Million 161.47 Million 91.46 Million 64.73 Million
Other Assets - - - - - -
Total Liabilities 934.3 Million 981.39 Million 978.38 Million 1.16 Billion 1.37 Billion 1.27 Billion
Total Current Liabilities 655.34 Million 511.96 Million 219.5 Million 256.77 Million 269.99 Million 173.11 Million
Account Payables 222 Million 175.89 Million 38.57 Million 6.41 Million 7.46 Million 6.22 Million
Tax Payables 8.12 Million 2.48 Million 1.23 Million 995 Thousand 1.56 Million 309 Thousand
Short Term Debt 291.9 Million 252.54 Million 128.9 Million 171.8 Million 191.1 Million 133.35 Million
Deferred Revenue - - - - - 309 Thousand
Other Current Liabilities 141.43 Million 83.52 Million 52.02 Million 78.55 Million 71.43 Million 33.23 Million
Total Non Current Liabilities 278.95 Million 469.43 Million 758.88 Million 908.28 Million 1.1 Billion 1.1 Billion
Long-Term Debt 278.28 Million 468.5 Million 745.92 Million 874.16 Million 1.09 Billion 1.1 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 679 Thousand 929 Thousand 12.96 Million 34.12 Million 11.21 Million 1.85 Million
Other Liabilities - - - - - -
Total Equity 1.58 Billion 1.55 Billion 1.38 Billion 1.25 Billion 1.17 Billion 983.62 Million
Stock Holders Equity 1.46 Billion 1.45 Billion 1.37 Billion 1.25 Billion 1.17 Billion 983.14 Million
Common Stock 1.4 Million 1.41 Million 1.41 Million 1.41 Million 1.41 Million 1.41 Million
Retained Earnings 609.47 Million 556.99 Million 460.64 Million 377.52 Million 260.28 Million 46.05 Million
Accumulated other comprehensive income -56.49 Million -9.77 Million -42.43 Million -86.2 Million -45.68 Million -538.07 Million
Common Stock Equity 1.46 Billion 1.45 Billion 1.37 Billion 1.25 Billion 1.17 Billion 983.14 Million
Capital Lease Obligation 157.83 Million 242.67 Million 132.54 Million 188.44 Million 217.89 Million -
Total Investments 301 Thousand 3.27 Million 3.25 Million 5.02 Million 2.86 Million -
Total Debt 570.18 Million 721.04 Million 874.82 Million 1.04 Billion 1.28 Billion 1.23 Billion
Net Debt 282.64 Million 484.89 Million 742.15 Million 989.61 Million 1.18 Billion 1.18 Billion

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