UK markets close in 2 hours 52 minutes

BW LPG Limited (0QIX.IL)

IOB - IOB Delayed price. Currency in NOK
Add to watchlist
178.90-0.85 (-0.47%)
As of 01:05PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
287,545
284,516
132,673
90,256
Other short-term investments
3,271
3,271
3,250
28,259
Total cash
290,816
287,787
135,923
118,515
Net receivables
315,238
197,593
143,723
148,784
Inventory
188,592
135,932
54,584
15,057
Total current assets
878,709
739,497
452,381
374,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,311,280
2,373,883
2,507,915
2,532,848
Accumulated depreciation
-702,133
-603,927
-608,417
-631,108
Net property, plant and equipment
1,609,147
1,769,956
1,899,498
1,901,740
Intangible assets
-
-
-
1,949
Total non-current assets
1,641,753
1,820,405
1,911,902
2,041,927
Total assets
2,520,462
2,559,902
2,364,283
2,416,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
212,432
116,153
82,508
126,791
Accounts payable
222,005
165,859
38,570
6,418
Total current liabilities
655,343
493,882
219,501
256,778
Non-current liabilities
Long-term debt
199,917
362,220
659,781
730,732
Total non-current liabilities
278,959
469,430
758,883
908,283
Total liabilities
934,302
963,312
978,384
1,165,061
Stockholders' equity
Common stock
1,400
1,419
1,419
1,419
Retained earnings
609,479
556,996
460,648
377,528
Total stockholders' equity
1,469,713
1,476,732
1,372,062
1,251,570
Total liabilities and stockholders' equity
2,520,462
2,559,902
2,364,283
2,416,631