BW LPG Limited (OSL:BWLPG)

BW LPG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280.19	279.68	287.55	284.52	132.67	90.26
Trading Asset Securities	-	2.77	3.27	3.27	3.25	28.26
Cash & Short-Term Investments	282.95	282.45	290.82	287.79	135.92	118.52
Cash Growth	-14.38%	-2.88%	1.05%	111.73%	14.69%	5.62%
Accounts Receivable	278.49	176.83	289.16	168.48	151.26	166.05
Other Receivables	-	7.21	13.53	25.76	18.4	4
Receivables	278.49	184.04	302.69	194.24	169.66	188.13
Inventory	95.85	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	64.67	107.57	81.38	110.34	62.71	7.97
Total Current Assets	721.97	677.93	878.71	739.5	452.38	374.7
Property, Plant & Equipment	2,601	2,598	1,609	1,770	1,899	1,902
Long-Term Investments	15.78	30.9	11.3	23.81	-	5.03
Other Intangible Assets	0.43	0.64	1.24	1.37	1.88	1.95
Long-Term Accounts Receivable	0.73	2.88	-	2.68	10.53	18.06
Long-Term Deferred Tax Assets	1.93	1.64	6.86	6.72	-	-
Other Long-Term Assets	12.42	7.98	13.21	15.87	-	-
Total Assets	3,354	3,320	2,520	2,560	2,364	2,417
Accounts Payable	239.83	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	129.02	77.08	128.17	63.02	82.51	92.33
Current Portion of Leases	149.66	170.7	79.48	121.2	46.4	45.02
Current Income Taxes Payable	18.75	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	52.35	25.86	90.46	40.35	12.13	42.98
Total Current Liabilities	589.61	610.11	655.34	493.88	219.5	256.78
Long-Term Debt	804.9	711.66	199.92	362.22	659.78	730.73
Long-Term Leases	44.58	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	1,439	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	548.4	565.79	609.48	557	460.65	377.53
Treasury Stock	-47.63	-48.39	-56.44	-47.63	-23.29	-16.9
Comprehensive Income & Other	657.51	667.76	-56.49	-9.78	-42.44	-86.21
Total Common Equity	1,778	1,805	1,470	1,477	1,372	1,252
Minority Interest	137.01	132.46	116.45	119.86	13.84	-
Shareholders' Equity	1,915	1,937	1,586	1,597	1,386	1,252
Total Liabilities & Equity	3,354	3,320	2,520	2,560	2,364	2,417
Total Debt	1,128	1,173	570.19	705.86	874.83	1,046
Net Cash (Debt)	-845.2	-890.85	-279.37	-418.07	-738.91	-927.45
Net Cash Per Share	-6.06	-6.64	-2.10	-3.09	-5.32	-6.71
Filing Date Shares Outstanding	153.63	151.54	131.07	133.38	136.94	138.1
Total Common Shares Outstanding	153.63	151.54	131.07	133.38	136.94	138.1
Working Capital	132.37	67.82	223.37	245.62	232.88	117.93
Book Value Per Share	11.57	11.91	11.21	11.07	10.02	9.06
Tangible Book Value	1,778	1,804	1,468	1,475	1,370	1,250
Tangible Book Value Per Share	11.57	11.91	11.20	11.06	10.01	9.05
Machinery	-	2,938	1,933	1,955	2,268	2,251

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.