UK markets close in 8 hours 8 minutes

BW Offshore Limited (0RKH.IL)

IOB - IOB Delayed price. Currency in NOK
Add to watchlist
27.75-0.12 (-0.43%)
As of 05:56PM 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
360,000
229,400
266,700
133,100
Total cash
360,000
229,400
266,700
133,100
Net receivables
93,200
151,900
188,800
103,500
Inventory
3,700
6,700
25,700
34,500
Total current assets
518,800
534,100
756,100
401,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,886,000
2,462,200
1,910,500
1,947,100
Accumulated depreciation
-35,900
-38,300
-38,000
-31,400
Net property, plant and equipment
2,850,100
2,423,900
1,872,500
1,915,700
Goodwill
28,200
27,400
28,700
0
Intangible assets
59,600
60,600
71,000
3,300
Other long-term assets
12,300
7,200
5,000
1,100
Total non-current assets
3,434,300
2,964,500
2,253,600
2,185,600
Total assets
3,953,100
3,498,600
3,009,700
2,586,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242,500
205,300
120,200
117,700
Accounts payable
79,500
81,200
108,900
24,700
Total current liabilities
495,100
600,500
547,100
387,800
Non-current liabilities
Long-term debt
290,700
522,400
807,400
957,200
Deferred tax liabilities
15,600
20,900
24,200
11,600
Deferred revenues
910,200
654,000
371,700
207,500
Other long-term liabilities
8,700
7,300
9,000
7,400
Total non-current liabilities
2,262,700
1,747,000
1,441,200
1,254,000
Total liabilities
2,757,800
2,347,500
1,988,300
1,641,800
Stockholders' equity
Common stock
92,500
92,500
92,500
92,500
Total stockholders' equity
1,005,600
938,500
773,500
746,500
Total liabilities and stockholders' equity
3,953,100
3,498,600
3,009,700
2,586,800