BW LPG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	293.1	279.68	287.55	284.52	132.67	90.26
Trading Asset Securities	1.6	2.77	3.27	3.27	3.25	28.26
Cash & Short-Term Investments	294.7	282.45	290.82	287.79	135.92	118.52
Cash Growth	-6.82%	-2.88%	1.05%	111.73%	14.69%	5.62%
Accounts Receivable	276.31	176.83	289.16	168.48	151.26	166.05
Other Receivables	-	7.21	13.53	25.76	18.4	4
Receivables	276.31	184.04	302.69	194.24	169.66	188.13
Inventory	124.88	76.71	188.59	135.93	54.58	15.06
Prepaid Expenses	-	27.16	15.23	11.19	29.51	45.04
Other Current Assets	100.28	107.57	81.38	110.34	62.71	7.97
Total Current Assets	796.16	677.93	878.71	739.5	452.38	374.7
Property, Plant & Equipment	2,498	2,598	1,609	1,770	1,899	1,902
Long-Term Investments	18.26	30.9	11.3	23.81	-	5.03
Other Intangible Assets	0.32	0.64	1.24	1.37	1.88	1.95
Long-Term Accounts Receivable	12.17	2.88	-	2.68	10.53	18.06
Long-Term Deferred Tax Assets	4.13	1.64	6.86	6.72	-	-
Other Long-Term Assets	10.36	7.98	13.21	15.87	-	-
Total Assets	3,340	3,320	2,520	2,560	2,364	2,417
Accounts Payable	240.62	97.74	222.01	165.86	38.57	6.42
Accrued Expenses	-	69.65	39	45.01	34.07	27.94
Short-Term Debt	-	153.27	84.26	53.14	-	34.46
Current Portion of Long-Term Debt	164.71	77.08	128.17	63.02	82.51	92.33
Current Portion of Leases	62.48	170.7	79.48	121.2	46.4	45.02
Current Income Taxes Payable	1.52	14.47	8.12	2.49	1.23	1
Current Unearned Revenue	-	1.34	3.85	2.83	4.59	6.63
Other Current Liabilities	72.16	25.86	90.46	40.35	12.13	42.98
Total Current Liabilities	541.49	610.11	655.34	493.88	219.5	256.78
Long-Term Debt	801.23	711.66	199.92	362.22	659.78	730.73
Long-Term Leases	64.08	60.59	78.36	106.28	86.14	143.43
Other Long-Term Liabilities	-	0.57	0.68	0.93	12.96	34.12
Total Liabilities	1,407	1,383	934.3	963.31	978.38	1,165
Common Stock	619.87	619.87	1.4	1.42	1.42	1.42
Additional Paid-In Capital	-	-	971.77	975.73	975.73	975.73
Retained Earnings	558.49	565.79	609.48	557	460.65	377.53
Treasury Stock	-50.37	-48.39	-56.44	-47.63	-23.29	-16.9
Comprehensive Income & Other	658.29	667.76	-56.49	-9.78	-42.44	-86.21
Total Common Equity	1,786	1,805	1,470	1,477	1,372	1,252
Minority Interest	146.47	132.46	116.45	119.86	13.84	-
Shareholders' Equity	1,933	1,937	1,586	1,597	1,386	1,252
Total Liabilities & Equity	3,340	3,320	2,520	2,560	2,364	2,417
Total Debt	1,092	1,173	570.19	705.86	874.83	1,046
Net Cash (Debt)	-797.8	-890.85	-279.37	-418.07	-738.91	-927.45
Net Cash Per Share	-5.36	-6.64	-2.10	-3.09	-5.32	-6.71
Filing Date Shares Outstanding	151.34	151.54	131.07	133.38	136.94	138.1
Total Common Shares Outstanding	151.34	151.54	131.07	133.38	136.94	138.1
Working Capital	254.68	67.82	223.37	245.62	232.88	117.93
Book Value Per Share	11.80	11.91	11.21	11.07	10.02	9.06
Tangible Book Value	1,786	1,804	1,468	1,475	1,370	1,250
Tangible Book Value Per Share	11.80	11.91	11.20	11.06	10.01	9.05
Machinery	-	2,938	1,933	1,955	2,268	2,251

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