Western Bulk Chartering AS (OSL:WEST)
Norway
· Delayed Price · Currency is NOK 20.60
+0.60 (3.00%)
Mar 9, 2026, 4:15 PM CET
OSL:WEST 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 |
| Short-Term Investments | 29.81 | 28.42 | 32.89 | 57.08 | 108.25 | Upgrade
|
| Cash & Short-Term Investments | 29.81 | 28.42 | 32.89 | 57.08 | 108.25 | Upgrade
|
| Cash Growth | 4.88% | -13.59% | -42.37% | -47.27% | 495.74% | Upgrade
|
| Accounts Receivable | 25.09 | 34.54 | 24.37 | 36.52 | 32.77 | Upgrade
|
| Other Receivables | 5.24 | 5.13 | 1.79 | 0.29 | 0.44 | Upgrade
|
| Receivables | 30.33 | 39.68 | 26.15 | 36.81 | 33.21 | Upgrade
|
| Inventory | 38.13 | 38.91 | 52.6 | 48.16 | 39.41 | Upgrade
|
| Other Current Assets | 6.36 | 9.19 | 7.53 | 19.88 | 13.86 | Upgrade
|
| Total Current Assets | 104.62 | 116.2 | 119.17 | 161.91 | 194.74 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.35 | 0.26 | 0.38 | 0.36 | Upgrade
|
| Long-Term Investments | 2.69 | - | - | - | 0.53 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.12 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.93 | 0.29 | 0.27 | 0.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.04 | 0.6 | Upgrade
|
| Total Assets | 108.57 | 117.59 | 119.84 | 162.61 | 196.63 | Upgrade
|
| Accounts Payable | 17.71 | 15.19 | 13.69 | 14.53 | 8.2 | Upgrade
|
| Accrued Expenses | 0.12 | 0.36 | 0.24 | 0.12 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 3.38 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 1.5 | 1.47 | 1.86 | 3.47 | Upgrade
|
| Other Current Liabilities | 39.18 | 50.49 | 51.6 | 77.48 | 129.52 | Upgrade
|
| Total Current Liabilities | 57.56 | 67.54 | 67 | 94 | 144.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.26 | 0.29 | 0.43 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.06 | 0.07 | 0.09 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 57.76 | 67.86 | 67.35 | 94.51 | 145.5 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 12.27 | 12.27 | 12.27 | 12.27 | 51.27 | Upgrade
|
| Retained Earnings | 38.34 | 37.26 | 40.01 | 55.63 | -0.35 | Upgrade
|
| Shareholders' Equity | 50.81 | 49.74 | 52.48 | 68.1 | 51.13 | Upgrade
|
| Total Liabilities & Equity | 108.57 | 117.59 | 119.84 | 162.61 | 196.63 | Upgrade
|
| Total Debt | - | - | - | 0 | 3.38 | Upgrade
|
| Net Cash (Debt) | 29.81 | 28.42 | 32.89 | 57.07 | 104.87 | Upgrade
|
| Net Cash Growth | 4.88% | -13.59% | -42.37% | -45.58% | - | Upgrade
|
| Net Cash Per Share | 0.89 | 0.85 | 0.98 | 1.70 | 3.12 | Upgrade
|
| Filing Date Shares Outstanding | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | Upgrade
|
| Total Common Shares Outstanding | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | Upgrade
|
| Working Capital | 47.06 | 48.66 | 52.17 | 67.92 | 50.17 | Upgrade
|
| Book Value Per Share | 1.51 | 1.48 | 1.56 | 2.03 | 1.52 | Upgrade
|
| Tangible Book Value | 50.72 | 49.62 | 52.38 | 68.1 | 51.11 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.48 | 1.56 | 2.03 | 1.52 | Upgrade
|
| Machinery | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.