BWIN 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	Sep '25 Sep 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	89.72	148.12	116.21	118.09	138.29	108.46
Cash & Short-Term Investments	89.72	148.12	116.21	118.09	138.29	108.46
Cash Growth	-50.64%	27.46%	-1.59%	-14.61%	27.50%	60.24%
Accounts Receivable	346.47	702.1	627.79	531.99	340.84	155.5
Other Receivables	416.08	-	0.7	-	1.67	0.02
Receivables	762.55	702.1	629.29	531.99	342.51	155.52
Prepaid Expenses	17.7	11.63	11.23	9.94	8.15	4.45
Restricted Cash	-	164.65	104.82	112.38	89.45	33.56
Other Current Assets	236.22	-	64.35	-	-	-
Total Current Assets	1,106	1,026	925.91	772.4	578.39	301.99
Property, Plant & Equipment	85.46	94.34	108.19	121.87	99.12	11.02
Long-Term Investments	3.6	2.1	2.6	15.2	6.3	-
Goodwill	1,516	1,412	1,412	1,422	1,229	651.5
Other Intangible Assets	1,017	953.49	1,017	1,100	944.47	554.32
Long-Term Deferred Charges	38.15	43.34	32.61	28.07	16.24	9.55
Other Long-Term Assets	27.2	2.6	2.93	2.67	3.05	1.53
Total Assets	3,794	3,535	3,502	3,462	2,876	1,530
Accrued Expenses	185.63	799.97	698.88	583.23	384.07	183.69
Short-Term Debt	-	5.64	1.53	1.53	61.5	-
Current Portion of Long-Term Debt	10.06	8.4	10.24	8.51	8.52	4
Current Portion of Leases	17.6	17.08	16.7	14.04	12.52	-
Current Income Taxes Payable	-	-	-	-	5.07	-
Current Unearned Revenue	38.52	40.78	30.28	30.98	18.18	11.61
Other Current Liabilities	707.91	184.57	275.8	60.92	50.83	18.12
Total Current Liabilities	959.71	1,056	1,033	699.21	540.69	217.42
Long-Term Debt	1,634	1,398	1,309	1,315	849.61	381.38
Long-Term Leases	60.92	68.78	79	87.69	71.36	-
Other Long-Term Liabilities	11.39	2.67	61.43	220.38	227.09	161.14
Total Liabilities	2,666	2,526	2,483	2,322	1,689	759.95
Common Stock	0.72	0.69	0.65	0.62	0.59	0.46
Additional Paid-In Capital	837.29	793.95	746.67	704.29	663	392.14
Retained Earnings	-219.38	-211.42	-186.91	-96.76	-54.99	-24.35
Comprehensive Income & Other	1.05	-	-	-0.04	-0.22	-0.47
Total Common Equity	619.69	583.22	560.41	608.1	608.38	367.78
Minority Interest	508.5	425.58	458.47	531.94	579.17	402.19
Shareholders' Equity	1,128	1,009	1,019	1,140	1,188	769.97
Total Liabilities & Equity	3,794	3,535	3,502	3,462	2,876	1,530
Total Debt	1,722	1,498	1,417	1,427	1,004	385.38
Net Cash (Debt)	-1,632	-1,350	-1,300	-1,309	-865.22	-276.92
Net Cash Per Share	-24.41	-21.27	-21.63	-23.03	-18.18	-10.19
Filing Date Shares Outstanding	71.59	68.15	64.74	62.05	58.67	45.85
Total Common Shares Outstanding	71.42	67.98	64.13	61.45	58.6	44.95
Working Capital	146.48	-29.94	-107.54	73.19	37.7	84.57
Book Value Per Share	8.68	8.58	8.74	9.90	10.38	8.18
Tangible Book Value	-1,913	-1,783	-1,869	-1,914	-1,565	-838.04
Tangible Book Value Per Share	-26.79	-26.22	-29.15	-31.15	-26.70	-18.64
Land	-	-	-	-	-	0.1
Buildings	-	-	-	-	-	0.4
Machinery	-	29.74	25.04	23.46	13.12	7.11
Construction In Progress	-	0.32	2.73	2.19	-	0.08
Leasehold Improvements	-	11.45	8.4	8.07	7.97	5.3

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q