BWG 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	64.89	74.8	53.39	43.76	50.51	58.18
Short-Term Investments	0.62	2.97	2.91	2.89	-	-
Cash & Short-Term Investments	65.5	77.78	56.3	46.65	50.51	58.18
Cash Growth	11.75%	38.14%	20.69%	-7.65%	-13.17%	297.13%
Accounts Receivable	18.05	17.75	18.38	15.53	15	23.92
Other Receivables	3.87	4.96	5.65	4.91	5.19	5.99
Receivables	21.92	22.71	26.02	21.11	20.19	29.91
Inventory	1.93	1.76	1.78	1.04	-	-
Other Current Assets	0.25	0.16	0.44	8.41	1.27	1.09
Total Current Assets	89.61	102.4	84.54	77.21	71.98	89.18
Property, Plant & Equipment	167.77	157.89	181.47	152.81	164.1	194.05
Long-Term Investments	16.34	15.58	-	-	-	-
Other Intangible Assets	0.09	0.1	0.14	0.13	0.17	0.17
Long-Term Deferred Tax Assets	0.47	0.31	0.17	0.15	0.32	0.39
Other Long-Term Assets	18.51	16.99	22.96	17.94	14.06	10.92
Total Assets	292.79	293.27	289.29	248.25	250.62	294.71
Accounts Payable	11.75	4.16	5.41	6.87	5.43	5.21
Accrued Expenses	0.09	4.46	3.47	3.1	2.72	2.42
Short-Term Debt	9.09	8.57	20.15	17.93	11.21	16.07
Current Portion of Long-Term Debt	49.96	45.81	8.04	13.37	33.6	20.2
Current Portion of Leases	1.88	1.8	1.79	1.35	0.85	1.11
Current Income Taxes Payable	0	0.06	0.1	0.02	-	0.01
Current Unearned Revenue	-	-	-	-	-	1.15
Other Current Liabilities	2.08	6.12	5.98	4.93	5.3	10.66
Total Current Liabilities	74.84	70.98	44.95	47.56	59.1	56.83
Long-Term Debt	23	41.87	72.88	37.21	20.61	58.01
Long-Term Leases	2.16	2.92	6.13	5.67	3.64	4.13
Other Long-Term Liabilities	0.5	0.55	0.66	0.8	2.07	1.81
Total Liabilities	102.89	118.44	126.27	92.62	86.91	122.27
Common Stock	44.66	39.34	36	32.91	34.27	34.57
Additional Paid-In Capital	51.87	48.97	45.23	37.23	38.76	36.35
Retained Earnings	18.3	16.16	13.75	18.53	23.47	31.46
Comprehensive Income & Other	14.62	13.83	13.81	13.73	14.3	15.81
Total Common Equity	129.45	118.3	108.79	102.4	110.79	118.2
Minority Interest	60.46	56.53	54.23	53.23	52.92	54.24
Shareholders' Equity	189.9	174.83	163.02	155.63	163.71	172.43
Total Liabilities & Equity	292.79	293.27	289.29	248.25	250.62	294.71
Total Debt	86.08	100.97	108.99	75.53	69.92	99.52
Net Cash (Debt)	-20.58	-23.2	-52.69	-28.88	-19.4	-41.34
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	5,801	5,401	4,951	4,551	4,551	4,151
Total Common Shares Outstanding	5,801	5,401	4,951	4,551	4,551	4,151
Working Capital	14.76	31.43	39.6	29.65	12.88	32.35
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	129.35	118.2	108.66	102.27	110.62	118.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Land	-	18.07	35.56	18.48	17.74	19.22
Buildings	-	81.97	80.45	77.17	79.71	83.27
Machinery	-	126.76	121.88	113.57	114.4	116.88
Construction In Progress	-	11.46	7.61	3.24	2.43	19.81

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

SEC Filings: 10-K · 10-Q