BEWi ASA (BEWIO) - Financials, balance sheet (annual)

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BEWi ASA

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	253.7B	254.1B	242.2B	227.3B
Current assets	74.2B	61.4B	73.4B	65.3B
Cash	—	—	27.3B	17.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.6B	16.7B	27.3B	17.4B
Other short term investments	—	—	—	—
Accounts receivable	310M	476M	299M	358M
Other receivables	1.6B	1.7B	1.7B	1.4B
Inventory	48.5B	42.4B	44.1B	46.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	248M	189M	62M	159M
Other current assets	—	—	—	—
Non current assets	179.5B	192.7B	168.8B	162.1B
Properties	15.5B	15.1B	13.5B	13.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	0
Construction in progress	20M	130M	1.1B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-9.6B	-8.9B	-8.0B	-7.4B
Goodwill	596M	596M	596M	596M
Investment properties	76.5B	78.2B	74.8B	74.7B
Financial assets	116M	275M	240M	200M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	25M	24M	21M	20M
Total liabilities	37.7B	43.1B	47.2B	43.8B
Current liabilities	4.6B	12.4B	11.5B	12.0B
Accounts payable	950M	864M	864M	727M
Accrued expenses	—	—	—	—
Short term debt	3.7B	11.5B	10.6B	11.2B
Deferred revenue	—	—	—	—
Tax payable	3.5B	4.2B	2.6B	3.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	33.1B	30.7B	35.7B	31.8B
Long term provisions	—	—	—	—
Long term debt	33.1B	30.6B	35.7B	31.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.3B	13.9B	12.5B	11.6B
Derivative product liabilities	369M	351M	397M	440M
Other non current liabilities	36M	30M	18M	—
Shareholders equity
Common stock	30.4B	30.3B	30.2B	30.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	30.4B	30.3B	30.2B	30.2B
Additional paid in capital	—	—	—	30.2B
Treasury stock	—	—	—	—
Minority interest	4.4B	4.6B	3.5B	3.3B