Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bw Offshore Ltd. - Filing #3683332

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
3 138.6 USD
2 833.5 USD
Other property, plant and equipment
2,100,000 USD
2,800,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
80,400,000 USD
87,800,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
226,400,000 USD
384,800,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
25,200,000 USD
37,700,000 USD
Other non-current assets
8,000,000 USD
12,300,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
169,700,000 USD
152,400,000 USD
Classes of current inventories [abstract]
Current inventories
3,700,000 USD
3,700,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
305,800,000 USD
361,000,000 USD
230,300,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
- USD
1,700,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
173,900,000 USD
290,700,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
57,500,000 USD
242,500,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
137,600,000 USD
229,500,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,800,000 USD
4,500,000 USD
Non-current derivative financial liabilities
7,300,000 USD
1,500,000 USD
Other non-current liabilities
1 029.7 USD
918,900,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- USD
2,100,000 USD
Issued capital [abstract]
Issued capital
92,500,000 USD
92,500,000 USD
Net assets (liabilities) [abstract]
Assets
4 045.4 USD
3 953.1 USD
Net current assets (liabilities) [abstract]
Current assets
479,200,000 USD
518,800,000 USD
Current liabilities
213,100,000 USD
495,100,000 USD
Assets less current liabilities [abstract]

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