BLW 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	Jun '25 Jun 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	1.27	1.87	1.76	2.58	1.75	4.24
Cash & Short-Term Investments	1.27	1.87	1.76	2.58	1.75	4.24
Cash Growth	451.64%	5.92%	-31.80%	47.18%	-58.63%	19.37%
Accounts Receivable	19.94	14.91	17.93	15.98	25.25	11.74
Other Receivables	-	-	-	1.22	-	-
Receivables	23.13	15.15	17.93	17.39	25.43	11.74
Prepaid Expenses	0.01	0	0	0	0	0.01
Restricted Cash	1.34	2.94	3.18	5.5	12.11	9.55
Other Current Assets	0.38	0.7	0.23	0.45	0.21	0.33
Total Current Assets	26.13	20.66	23.11	25.92	39.51	25.86
Long-Term Investments	877.26	849.78	795.85	772.16	939.05	880.79
Long-Term Deferred Charges	0.09	0.1	0.11	0.11	-	-
Other Long-Term Assets	0.4	0.35	0.12	0	0	0
Total Assets	903.89	870.89	819.19	798.2	978.56	906.66
Accounts Payable	24.73	16.92	28.6	32.58	52.06	10.75
Accrued Expenses	1	0.97	0.97	1.06	1.25	1.24
Short-Term Debt	336	338.47	276.24	276.03	312.55	275.11
Other Current Liabilities	2.75	0.19	9.55	5.88	25.55	15.63
Total Current Liabilities	364.48	356.55	315.36	315.55	391.42	302.72
Other Long-Term Liabilities	0.05	0.05	0.06	0.06	-	-
Total Liabilities	364.53	356.6	315.42	315.61	391.42	302.72
Common Stock	647.87	620.83	613.02	618.12	623.73	628.69
Retained Earnings	-108.51	-106.54	-109.25	-135.53	-36.58	-24.75
Shareholders' Equity	539.37	514.29	503.77	482.59	587.15	603.93
Total Liabilities & Equity	903.89	870.89	819.19	798.2	978.56	906.66
Total Debt	336	338.47	276.24	276.03	312.55	275.11
Net Cash (Debt)	-334.73	-336.61	-274.47	-273.45	-310.8	-270.86
Net Cash Per Share	-8.68	-9.19	-7.69	-7.66	-8.70	-7.60
Filing Date Shares Outstanding	38.57	36.64	35.71	35.71	35.71	35.66
Total Common Shares Outstanding	38.57	36.64	35.71	35.71	35.71	35.66
Working Capital	-338.35	-335.89	-292.25	-289.63	-351.91	-276.86
Book Value Per Share	13.98	14.04	14.11	13.51	16.44	16.93
Tangible Book Value	539.37	514.29	503.77	482.59	587.15	603.93
Tangible Book Value Per Share	13.98	14.04	14.11	13.51	16.44	16.93

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

SEC Filings: 10-K · 10-Q