BW LPG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273.08	242.01	279.68	287.55	284.52	132.67
Short-Term Investments	14.49	11.71	-	-	-	-
Trading Asset Securities	-	1.6	2.77	3.27	3.27	3.25
Cash & Short-Term Investments	287.56	255.32	282.45	290.82	287.79	135.92
Cash Growth	1.63%	-9.61%	-2.88%	1.05%	111.73%	14.69%
Accounts Receivable	185.45	206.59	176.83	289.16	168.48	151.26
Other Receivables	-	15.3	7.21	13.53	25.76	18.4
Receivables	185.45	221.89	184.04	302.69	194.24	169.66
Inventory	106.91	123.89	76.71	188.59	135.93	54.58
Prepaid Expenses	-	16.54	27.16	15.23	11.19	29.51
Other Current Assets	283.41	25.96	107.57	81.38	110.34	62.71
Total Current Assets	863.34	643.58	677.93	878.71	739.5	452.38
Property, Plant & Equipment	2,453	2,483	2,598	1,609	1,770	1,899
Long-Term Investments	0.3	3.36	30.9	11.3	23.81	-
Other Intangible Assets	0.3	0.36	0.64	1.24	1.37	1.88
Long-Term Accounts Receivable	8.45	10.32	2.88	-	2.68	10.53
Long-Term Deferred Tax Assets	0.28	5.32	1.64	6.86	6.72	-
Other Long-Term Assets	5.69	3.81	7.98	13.21	15.87	-
Total Assets	3,331	3,150	3,320	2,520	2,560	2,364
Accounts Payable	203.84	93.92	97.74	222.01	165.86	38.57
Accrued Expenses	-	108.21	69.65	39	45.01	34.07
Short-Term Debt	-	39.79	153.27	84.26	53.14	-
Current Portion of Long-Term Debt	100.82	82.92	77.08	128.17	63.02	82.51
Current Portion of Leases	72.64	64.3	170.7	79.48	121.2	46.4
Current Income Taxes Payable	19.17	1.52	14.47	8.12	2.49	1.23
Current Unearned Revenue	-	5.57	1.34	3.85	2.83	4.59
Other Current Liabilities	190.65	24.47	25.86	90.46	40.35	12.13
Total Current Liabilities	587.12	420.7	610.11	655.34	493.88	219.5
Long-Term Debt	663.1	730.39	711.66	199.92	362.22	659.78
Long-Term Leases	61.27	72.84	60.59	78.36	106.28	86.14
Other Long-Term Liabilities	0.1	0.41	0.57	0.68	0.93	12.96
Total Liabilities	1,312	1,224	1,383	934.3	963.31	978.38
Common Stock	619.87	619.87	619.87	1.4	1.42	1.42
Additional Paid-In Capital	-	-	-	971.77	975.73	975.73
Retained Earnings	683.77	605.2	565.79	609.48	557	460.65
Treasury Stock	-47.38	-50.37	-48.39	-56.44	-47.63	-23.29
Comprehensive Income & Other	644.81	655.3	667.76	-56.49	-9.78	-42.44
Total Common Equity	1,901	1,830	1,805	1,470	1,477	1,372
Minority Interest	118.48	95.55	132.46	116.45	119.86	13.84
Shareholders' Equity	2,020	1,926	1,937	1,586	1,597	1,386
Total Liabilities & Equity	3,331	3,150	3,320	2,520	2,560	2,364
Total Debt	897.83	990.24	1,173	570.19	705.86	874.83
Net Cash (Debt)	-610.27	-734.93	-890.85	-279.37	-418.07	-738.91
Net Cash Per Share	-4.03	-4.84	-6.64	-2.10	-3.09	-5.32
Filing Date Shares Outstanding	152.11	151.34	151.54	131.07	133.38	136.94
Total Common Shares Outstanding	152.11	151.34	151.54	131.07	133.38	136.94
Working Capital	276.22	222.89	67.82	223.37	245.62	232.88
Book Value Per Share	12.50	12.09	11.91	11.21	11.07	10.02
Tangible Book Value	1,901	1,830	1,804	1,468	1,475	1,370
Tangible Book Value Per Share	12.50	12.09	11.91	11.20	11.06	10.01
Machinery	-	2,996	2,938	1,933	1,955	2,268