BW Energy Limited (BWERY)
OTCMKTS
· Delayed Price · Currency is USD
20.00
0.00 (0.00%)
Dec 25, 2024, 9:30 AM EST
BW Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 209.8 | 194.2 | 210.8 | 150.9 | 120.6 | 81 | Upgrade
|
| Cash & Short-Term Investments | 209.8 | 194.2 | 210.8 | 150.9 | 120.6 | 81 | Upgrade
|
| Cash Growth | 6.12% | -7.87% | 39.70% | 25.12% | 48.89% | 875.90% | Upgrade
|
| Accounts Receivable | 78.3 | 10.4 | 6.4 | 44.8 | 34.3 | 52.3 | Upgrade
|
| Other Receivables | - | 31.7 | 9.3 | 25.3 | 15.1 | 43.6 | Upgrade
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| Receivables | 78.3 | 42.1 | 15.7 | 70.1 | 49.4 | 95.9 | Upgrade
|
| Inventory | 55.4 | 33.5 | 11.5 | 7.4 | 8.4 | 9.4 | Upgrade
|
| Prepaid Expenses | - | 9.6 | 2.4 | 1.7 | 5.2 | 1.2 | Upgrade
|
| Other Current Assets | - | 0.6 | - | - | - | - | Upgrade
|
| Total Current Assets | 343.5 | 280 | 240.4 | 230.1 | 183.6 | 187.5 | Upgrade
|
| Property, Plant & Equipment | 1,205 | 1,163 | 753 | 548.5 | 466 | 453.6 | Upgrade
|
| Long-Term Investments | - | - | 9.2 | 2.1 | - | - | Upgrade
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| Other Intangible Assets | 279.6 | 255.3 | 212.5 | 175.2 | 110.2 | 96.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.6 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 91.2 | 34.3 | 0.6 | 1.6 | 3.3 | - | Upgrade
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| Total Assets | 1,920 | 1,740 | 1,216 | 957.5 | 763.1 | 737.8 | Upgrade
|
| Accounts Payable | 200.1 | 42 | 18.4 | 13.2 | 11.6 | 16.5 | Upgrade
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| Accrued Expenses | - | 177.7 | 87.9 | 69.6 | 37.3 | 74 | Upgrade
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| Short-Term Debt | - | 79.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 37.9 | 68.8 | 19.6 | 19.1 | 16.6 | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.6 | 0.9 | 0.9 | 0.5 | - | Upgrade
|
| Other Current Liabilities | - | - | 4.2 | - | - | - | Upgrade
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| Total Current Liabilities | 200.5 | 338.1 | 180.2 | 103.3 | 68.5 | 107.1 | Upgrade
|
| Long-Term Debt | 556 | 293 | 164.9 | - | - | - | Upgrade
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| Long-Term Leases | 142.3 | 108.6 | 187.2 | 213.6 | 233.1 | 228 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.7 | 11.7 | 9.3 | 6.9 | 4.9 | 3.1 | Upgrade
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| Other Long-Term Liabilities | 202.6 | 291.4 | 58.8 | 64.5 | 13.4 | 36.5 | Upgrade
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| Total Liabilities | 1,114 | 1,043 | 600.4 | 388.3 | 319.9 | 374.7 | Upgrade
|
| Common Stock | 805.4 | 2.6 | 2.6 | 2.6 | 2.3 | 1.9 | Upgrade
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| Additional Paid-In Capital | - | 550.1 | 550.1 | 550.1 | 475.4 | 349.3 | Upgrade
|
| Retained Earnings | - | 144.9 | 62.6 | 16.5 | -34.5 | 11.9 | Upgrade
|
| Total Common Equity | 805.4 | 697.6 | 615.3 | 569.2 | 443.2 | 363.1 | Upgrade
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| Shareholders' Equity | 805.4 | 697.6 | 615.3 | 569.2 | 443.2 | 363.1 | Upgrade
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| Total Liabilities & Equity | 1,920 | 1,740 | 1,216 | 957.5 | 763.1 | 737.8 | Upgrade
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| Total Debt | 698.3 | 519.4 | 420.9 | 233.2 | 252.2 | 244.6 | Upgrade
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| Net Cash (Debt) | -488.5 | -325.2 | -210.1 | -82.3 | -131.6 | -163.6 | Upgrade
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| Net Cash Per Share | -1.89 | -1.26 | -0.81 | -0.32 | -0.58 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 257.99 | 257.99 | 257.99 | 257.99 | 257.99 | 187.4 | Upgrade
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| Total Common Shares Outstanding | 257.99 | 257.99 | 257.99 | 257.99 | 234.3 | 187.4 | Upgrade
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| Working Capital | 143 | -58.1 | 60.2 | 126.8 | 115.1 | 80.4 | Upgrade
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| Book Value Per Share | 3.12 | 2.70 | 2.38 | 2.21 | 1.89 | 1.94 | Upgrade
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| Tangible Book Value | 525.8 | 442.3 | 402.8 | 394 | 333 | 266.4 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 1.71 | 1.56 | 1.53 | 1.42 | 1.42 | Upgrade
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| Machinery | - | 4.5 | 1.6 | 0.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.