BW Energy Limited (BWEFF)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.2 Billion | 957.5 Million | 763.1 Million | 737.8 Million | 341.1 Million |
| Total Current Assets | 280 Million | 240.4 Million | 230.1 Million | 183.6 Million | 187.5 Million | 114.7 Million |
| Cash And Short Term Investments | 194.2 Million | 210.8 Million | 150.9 Million | 120.6 Million | 81 Million | 8.3 Million |
| Cash and Cash Equivalents | 194.2 Million | 210.8 Million | 150.9 Million | 120.6 Million | 81 Million | 8.3 Million |
| Short Term Investments | -297.00 | - | - | - | - | - |
| Net Receivables | 41.97 Million | 15.76 Million | 70.01 Million | 49.4 Million | 95.9 Million | 34.7 Million |
| Inventory | 33.5 Million | 11.5 Million | 7.4 Million | 8.4 Million | 9.4 Million | 18.6 Million |
| Other Current Assets | 10.16 Million | 2.41 Million | 1.69 Million | 5.2 Million | 1.2 Million | 53.1 Million |
| Total Non-Current Assets | 1.46 Billion | 964.9 Million | 727.4 Million | 579.5 Million | 550.3 Million | 226.4 Million |
| Net PPE | 1.33 Billion | 892.1 Million | 654.1 Million | 570.1 Million | 543.6 Million | 182.4 Million |
| Good Will And Intangible Assets | 86.3 Million | 63.1 Million | 69.7 Million | 6.1 Million | 6.7 Million | 35.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.3 Million | 63.1 Million | 69.7 Million | 6.1 Million | 6.7 Million | 35.6 Million |
| Long-Term Investments | 100 Thousand | 9.23 Million | 2.09 Million | - | - | 8.4 Million |
| Tax Assets | 7.6 Million | -9.23 Million | -2.09 Million | - | - | -8.4 Million |
| Other Non Current Assets | 34.2 Million | 9.7 Million | 3.6 Million | 3.3 Million | - | 8.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 590 Million | 388.3 Million | 319.9 Million | 374.7 Million | 111.6 Million |
| Total Current Liabilities | 338.1 Million | 180.2 Million | 103.3 Million | 68.5 Million | 107.1 Million | 85.5 Million |
| Account Payables | 42 Million | 18.4 Million | 13.2 Million | 11.6 Million | 16.5 Million | 85.5 Million |
| Tax Payables | 600 Thousand | 900 Thousand | 900 Thousand | 500 Thousand | - | - |
| Short Term Debt | 117.8 Million | 68.8 Million | 19.6 Million | 19.1 Million | 16.6 Million | - |
| Deferred Revenue | - | - | 70.4 Million | - | - | - |
| Other Current Liabilities | 178.3 Million | 93 Million | 100 Thousand | 37.8 Million | 74 Million | - |
| Total Non Current Liabilities | 704.7 Million | 409.8 Million | 285 Million | 251.4 Million | 267.6 Million | 26.1 Million |
| Long-Term Debt | 401.2 Million | 352.1 Million | 213.6 Million | 233.1 Million | 228 Million | - |
| Deferred Revenue Non Current | 224.4 Million | 14.8 Million | 14.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.4 Million | 33.6 Million | 50.3 Million | 13.4 Million | 36.5 Million | 25.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 697.6 Million | 615.3 Million | 569.2 Million | 443.2 Million | 363.1 Million | 229.5 Million |
| Stock Holders Equity | 697.6 Million | 615.3 Million | 569.2 Million | 443.2 Million | 363.1 Million | 152.1 Million |
| Common Stock | 2.6 Million | 2.6 Million | 2.6 Million | 2.3 Million | 1.9 Million | 152.8 Million |
| Retained Earnings | 144.9 Million | 62.6 Million | 16.5 Million | -34.5 Million | 11.9 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | 152.1 Million |
| Common Stock Equity | 697.6 Million | 615.3 Million | 569.2 Million | 443.2 Million | 363.1 Million | 152.1 Million |
| Capital Lease Obligation | 146.5 Million | 256 Million | 233.2 Million | 252.2 Million | 244.6 Million | - |
| Total Investments | 99.7 Thousand | 9.23 Million | 2.09 Million | - | - | 8.4 Million |
| Total Debt | 519 Million | 420.9 Million | 233.2 Million | 252.2 Million | 244.6 Million | - |
| Net Debt | 324.8 Million | 210.1 Million | 82.3 Million | 131.6 Million | 163.6 Million | -8.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.57 Billion | 1.36 Billion |
| Total Current Assets | 407.6 Million | 322.77 Million | 280 Million | 280 Million | 310.04 Million | 277.6 Million |
| Cash And Short Term Investments | 244.2 Million | 150.46 Million | 194.2 Million | 194.2 Million | 196.52 Million | 233.5 Million |
| Cash and Cash Equivalents | 244.2 Million | 150.46 Million | 194.2 Million | 194.2 Million | 196.52 Million | 233.5 Million |
| Short Term Investments | - | - | -297.00 | -297.00 | - | - |
| Net Receivables | 105.1 Million | 113.9 Million | 41.97 Million | 41.97 Million | 73.4 Million | 107.89 Thousand |
| Inventory | 58.3 Million | 58.24 Million | 33.5 Million | 33.5 Million | 40.55 Million | 8.1 Million |
| Other Current Assets | 105.1 Million | 114.07 Million | 10.16 Million | 10.16 Million | 72.96 Million | 35.89 Million |
| Total Non-Current Assets | 1.57 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.26 Billion | 1.09 Billion |
| Net PPE | 1.4 Billion | 1.18 Billion | 1.33 Billion | 1.33 Billion | 944.66 Million | 1.02 Billion |
| Good Will And Intangible Assets | 82.8 Million | 263.1 Million | 86.3 Million | 86.3 Million | 283 Million | 61.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.8 Million | 263.1 Million | 86.3 Million | 86.3 Million | 283 Million | 61.6 Million |
| Long-Term Investments | 597.83 Thousand | - | 100 Thousand | 100 Thousand | 1.1 Million | 199.4 Thousand |
| Tax Assets | 15 Million | - | 7.6 Million | 7.6 Million | -2.77 Million | -199.4 Thousand |
| Other Non Current Assets | 70.8 Million | 47.04 Million | 34.2 Million | 34.2 Million | 36.78 Million | 700 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.21 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 959.47 Million | 753.5 Million |
| Total Current Liabilities | 383.5 Million | 393.94 Million | 338.1 Million | 338.1 Million | 337.78 Million | 213.8 Million |
| Account Payables | 205.8 Million | 232.35 Million | 42 Million | 42 Million | 169.09 Million | 144.4 Million |
| Tax Payables | 3.7 Million | 2.2 Million | 600 Thousand | 600 Thousand | 497.03 Thousand | 1 Million |
| Short Term Debt | 134.5 Million | 158.18 Million | 117.8 Million | 117.8 Million | 161.93 Million | 68.4 Million |
| Deferred Revenue | 3.68 Million | 2.2 Million | - | - | 497.03 Thousand | - |
| Other Current Liabilities | 39.51 Million | 1.2 Million | 178.3 Million | 178.3 Million | 6.26 Million | 1 Million |
| Total Non Current Liabilities | 835.4 Million | 678.13 Million | 704.7 Million | 704.7 Million | 621.69 Million | 539.7 Million |
| Long-Term Debt | 454.7 Million | 293.3 Million | 401.2 Million | 401.2 Million | 290.56 Million | 470.6 Million |
| Deferred Revenue Non Current | 92.66 Million | 99.73 Million | 224.4 Million | 224.4 Million | 93.84 Million | 25.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 275.73 Million | 273.25 Million | 67.4 Million | 67.4 Million | 226.34 Million | 33.6 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 759.8 Million | 746.69 Million | 697.6 Million | 697.6 Million | 613.43 Million | 616.2 Million |
| Stock Holders Equity | 759.8 Million | 746.69 Million | 697.6 Million | 697.6 Million | 613.43 Million | 616.2 Million |
| Common Stock | 2.6 Million | 744.9 Million | 2.6 Million | 2.6 Million | 617.1 Million | 2.6 Million |
| Retained Earnings | 207.1 Million | - | 144.9 Million | 144.9 Million | - | 63.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 759.8 Million | 746.69 Million | 697.6 Million | 697.6 Million | 613.43 Million | 616.2 Million |
| Capital Lease Obligation | 130 Million | 99.73 Million | 146.5 Million | 146.5 Million | 93.84 Million | 247 Million |
| Total Investments | 597.83 Thousand | - | 99.7 Thousand | 99.7 Thousand | 1.1 Million | 199.4 Thousand |
| Total Debt | 589.2 Million | 551.22 Million | 519 Million | 519 Million | 546.33 Million | 539 Million |
| Net Debt | 345 Million | 400.76 Million | 324.8 Million | 324.8 Million | 349.81 Million | 305.5 Million |
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