BLW Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.41	1.87	1.76	2.58	1.75
Cash & Short-Term Investments	2.41	1.87	1.76	2.58	1.75
Cash Growth	29.23%	5.92%	-31.80%	47.18%	-58.63%
Accounts Receivable	12.7	14.91	17.93	15.98	25.25
Other Receivables	-	-	-	1.22	-
Receivables	13.02	15.15	17.93	17.39	25.43
Prepaid Expenses	0.01	0	0	0	0
Restricted Cash	2.28	2.94	3.18	5.5	12.11
Other Current Assets	0.42	0.7	0.23	0.45	0.21
Total Current Assets	18.13	20.66	23.11	25.92	39.51
Long-Term Investments	833.06	849.78	795.85	772.16	939.05
Long-Term Deferred Charges	0.14	0.1	0.11	0.11	-
Other Long-Term Assets	0.2	0.35	0.12	0	0
Total Assets	851.53	870.89	819.19	798.2	978.56
Accounts Payable	14.21	16.92	28.6	32.58	52.06
Accrued Expenses	1.01	0.97	0.97	1.06	1.25
Short-Term Debt	292.18	338.47	276.24	276.03	312.55
Other Current Liabilities	0.78	0.19	9.55	5.88	25.55
Total Current Liabilities	308.19	356.55	315.36	315.55	391.42
Other Long-Term Liabilities	0.02	0.05	0.06	0.06	-
Total Liabilities	308.21	356.6	315.42	315.61	391.42
Common Stock	643.71	620.83	613.02	618.12	623.73
Retained Earnings	-100.39	-106.54	-109.25	-135.53	-36.58
Shareholders' Equity	543.32	514.29	503.77	482.59	587.15
Total Liabilities & Equity	851.53	870.89	819.19	798.2	978.56
Total Debt	292.18	338.47	276.24	276.03	312.55
Net Cash (Debt)	-289.77	-336.61	-274.47	-273.45	-310.8
Net Cash Per Share	-7.41	-9.19	-7.69	-7.66	-8.70
Filing Date Shares Outstanding	39.08	36.64	35.71	35.71	35.71
Total Common Shares Outstanding	39.08	36.64	35.71	35.71	35.71
Working Capital	-290.05	-335.89	-292.25	-289.63	-351.91
Book Value Per Share	13.90	14.04	14.11	13.51	16.44
Tangible Book Value	543.32	514.29	503.77	482.59	587.15
Tangible Book Value Per Share	13.90	14.04	14.11	13.51	16.44

SEC Filings: 10-K · 10-Q