BW Offshore Limited (OSL:BWO)
Norway
· Delayed Price · Currency is NOK 52.30
+1.20 (2.35%)
At close: Mar 9, 2026
BW Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 395.2 | 305.8 | 361 | 230.3 | 274.2 | Upgrade
|
| Cash & Short-Term Investments | 395.2 | 305.8 | 361 | 230.3 | 274.2 | Upgrade
|
| Cash Growth | 29.23% | -15.29% | 56.75% | -16.01% | 96.42% | Upgrade
|
| Accounts Receivable | 97.4 | 152.9 | 111.4 | 258.6 | 250 | Upgrade
|
| Other Receivables | 11.4 | 11.5 | 36.4 | 16.3 | 29 | Upgrade
|
| Receivables | 108.8 | 164.4 | 147.8 | 274.9 | 279 | Upgrade
|
| Inventory | - | 3.7 | 3.7 | 6.7 | 25.7 | Upgrade
|
| Prepaid Expenses | 4.8 | 5.3 | 4.6 | 6.1 | 30.7 | Upgrade
|
| Other Current Assets | 1.6 | - | 1.7 | 16.1 | 146.5 | Upgrade
|
| Total Current Assets | 510.4 | 479.2 | 518.8 | 534.1 | 756.1 | Upgrade
|
| Property, Plant & Equipment | 3,394 | 3,162 | 2,850 | 2,424 | 1,873 | Upgrade
|
| Long-Term Investments | 210.8 | 226.4 | 384.8 | 337.9 | 210.3 | Upgrade
|
| Goodwill | 30.1 | 26.5 | 28.2 | 27.4 | 28.7 | Upgrade
|
| Other Intangible Assets | 50.1 | 47.5 | 54.1 | 56.5 | 66.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.5 | 64.1 | 61.6 | 61.8 | 62.9 | Upgrade
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| Long-Term Deferred Charges | 7.8 | 6.4 | 5.5 | 4.1 | 4.5 | Upgrade
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| Other Long-Term Assets | 16.3 | 33.2 | 50 | 52.9 | 8.2 | Upgrade
|
| Total Assets | 4,281 | 4,045 | 3,953 | 3,499 | 3,010 | Upgrade
|
| Accounts Payable | 17.1 | 13.9 | 79.5 | 81.2 | 108.9 | Upgrade
|
| Accrued Expenses | 49.1 | 49.6 | 63.7 | 100.9 | 103.6 | Upgrade
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| Current Portion of Long-Term Debt | 56.8 | 57.5 | 242.5 | 206.3 | 120.2 | Upgrade
|
| Current Portion of Leases | 46.1 | 4.2 | 2.6 | 5.9 | 6.2 | Upgrade
|
| Current Income Taxes Payable | 9.4 | 13.8 | 18.4 | 11.7 | 21.8 | Upgrade
|
| Current Unearned Revenue | 94 | 44.5 | 67.4 | 63.1 | 65.3 | Upgrade
|
| Other Current Liabilities | 20 | 29.6 | 21 | 131.4 | 121.1 | Upgrade
|
| Total Current Liabilities | 292.5 | 213.1 | 495.1 | 600.5 | 547.1 | Upgrade
|
| Long-Term Debt | 126.6 | 173.9 | 290.7 | 522.4 | 807.4 | Upgrade
|
| Long-Term Leases | 1,398 | 1,363 | 1,032 | 538.1 | 206.1 | Upgrade
|
| Long-Term Unearned Revenue | 1,143 | 1,021 | 910.2 | 654 | 371.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 4.5 | 4.3 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.1 | 10.5 | 15.6 | 20.9 | 24.2 | Upgrade
|
| Other Long-Term Liabilities | 16.7 | 17.8 | 10.2 | 7.3 | 26.6 | Upgrade
|
| Total Liabilities | 2,988 | 2,799 | 2,758 | 2,348 | 1,988 | Upgrade
|
| Common Stock | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | Upgrade
|
| Additional Paid-In Capital | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
|
| Treasury Stock | -9.1 | -10.1 | -10.1 | -10.1 | -10.1 | Upgrade
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| Comprehensive Income & Other | -32.5 | -88.1 | -172.3 | -239.4 | -404.4 | Upgrade
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| Total Common Equity | 1,146 | 1,090 | 1,006 | 938.5 | 773.5 | Upgrade
|
| Minority Interest | 146.6 | 156.8 | 189.7 | 212.6 | 247.9 | Upgrade
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| Shareholders' Equity | 1,293 | 1,247 | 1,195 | 1,151 | 1,021 | Upgrade
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| Total Liabilities & Equity | 4,281 | 4,045 | 3,953 | 3,499 | 3,010 | Upgrade
|
| Total Debt | 1,628 | 1,598 | 1,567 | 1,273 | 1,140 | Upgrade
|
| Net Cash (Debt) | -1,233 | -1,292 | -1,206 | -1,042 | -865.7 | Upgrade
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| Net Cash Per Share | -6.80 | -6.41 | -5.82 | -4.94 | -4.02 | Upgrade
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| Filing Date Shares Outstanding | 181.22 | 180.81 | 180.81 | 180.81 | 180.8 | Upgrade
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| Total Common Shares Outstanding | 181.22 | 180.81 | 180.81 | 180.81 | 180.81 | Upgrade
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| Working Capital | 217.9 | 266.1 | 23.7 | -66.4 | 209 | Upgrade
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| Book Value Per Share | 6.33 | 6.03 | 5.56 | 5.19 | 4.28 | Upgrade
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| Tangible Book Value | 1,066 | 1,016 | 923.3 | 854.6 | 678.3 | Upgrade
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| Tangible Book Value Per Share | 5.88 | 5.62 | 5.11 | 4.73 | 3.75 | Upgrade
|
| Machinery | 1,691 | 2,483 | 2,640 | 3,888 | 3,975 | Upgrade
|
| Construction In Progress | 2,710 | 2,300 | 1,823 | 1,097 | 374.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.