BWA Group Plc (AQU:BWAP)

BWA Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.05	0.15	0.05	0
Cash & Short-Term Investments	0.02	0.05	0.15	0.05	0
Cash Growth	-54.91%	-69.34%	194.78%	3511.86%	-91.34%
Accounts Receivable	-	-	-	-	0.15
Other Receivables	0.13	0.01	0.62	0.04	0.05
Receivables	0.2	0.06	0.62	0.04	0.2
Prepaid Expenses	0.01	0	0	0.01	0
Other Current Assets	1.01	0.81	0.02	-	-
Total Current Assets	1.24	0.92	0.79	0.1	0.21
Long-Term Investments	3.05	2.44	2.05	1.98	1.81
Total Assets	4.29	3.36	2.84	2.08	2.02
Accounts Payable	0.06	0.1	0.27	0.04	0.14
Accrued Expenses	0.06	0.06	0.04	0.06	0.02
Short-Term Debt	0.48	0.17	0.13	-	0.04
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0	-	-	-	-
Other Current Liabilities	0	0	0.02	0.02	0.01
Total Current Liabilities	0.6	0.34	0.47	0.12	0.22
Long-Term Debt	0.02	0.03	0.03	0.05	0.04
Total Liabilities	0.63	0.37	0.5	0.17	0.27
Common Stock	4.85	4.21	2.48	1.97	1.53
Additional Paid-In Capital	0.1	0.07	0.02	0.02	0.02
Retained Earnings	-1.65	-1.64	-1.49	-1.5	-1.52
Comprehensive Income & Other	0.36	0.36	1.32	1.41	1.73
Shareholders' Equity	3.66	3	2.34	1.91	1.75
Total Liabilities & Equity	4.29	3.36	2.84	2.08	2.02
Total Debt	0.51	0.2	0.17	0.05	0.09
Net Cash (Debt)	-0.49	-0.16	-0.02	-0	-0.09
Net Cash Per Share	-0.00	-0.00	-0.00	-	-0.00
Filing Date Shares Outstanding	970.27	842.6	496.66	394.45	305.36
Total Common Shares Outstanding	970.27	842.6	496.66	394.45	305.36
Working Capital	0.64	0.58	0.32	-0.02	-0.02
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	3.66	3	2.34	1.91	1.75
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.