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BW LPG Limited (0QIX.IL)

IOB - IOB Delayed price. Currency in NOK
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222.40+5.80 (+2.68%)
As of 12:24PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,004
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
-