BWIN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	610.69	346.9	312.77	221.03	230.47	227.74
Other Receivables	1,216	839.17	702.1	627.79	531.99	342.51
Net Property, Plant & Equipment	114.93	84.48	94.34	108.19	121.87	99.12
Other Intangible Assets	1,450	978.43	953.49	1,017	1,100	944.47
Goodwill	2,652	1,517	1,412	1,412	1,422	1,229
Other Assets	130.85	96.07	59.67	115.22	55.87	33.74
Total Assets	6,175	3,862	3,535	3,502	3,462	2,876
Accounts Payable	1,305	771.2	714.39	619.87	525.22	351.88
Accrued Expenses	294.24	252.56	160.63	144.93	125.74	92.22
Total Debt	2,453	1,673	1,404	1,311	1,316	911.11
Long-Term Leases	75.13	57.65	68.78	79	87.69	71.36
Other Liabilities	625.42	23.29	178.45	328.54	267.1	262.18
Total Liabilities	4,753	2,778	2,526	2,483	2,322	1,689
Common Stock	0.97	0.72	0.69	0.65	0.62	0.59
Treasury Stock	-	-	-	-	-0.04	-0.22
Additional Paid-in Capital	1,247	844.24	793.95	746.67	704.29	663
Accumulated Other Comprehensive Income	5.03	0.49	-	-	-	-
Retained Earnings	-368.47	-245.24	-211.42	-186.91	-96.76	-54.99
Total Common Shareholders' Equity	884.43	600.22	583.22	560.41	608.1	608.38
Minority Interest	537.36	484.18	425.58	458.47	531.94	579.17
Shareholders' Equity	1,422	1,084	1,009	1,019	1,140	1,188
Total Liabilities & Equity	6,175	3,862	3,535	3,502	3,462	2,876
Total Debt	75.13	57.65	68.78	79	87.69	71.36
Net Cash (Debt)	-75.13	-57.65	-68.78	-79	-87.69	-71.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.85	-1.08	-1.31	-0.58	-0.53
Book Value	884.43	600.22	583.22	560.41	608.1	608.38
Book Value Per Share	10.81	8.83	9.19	9.32	4.03	4.55
Tangible Book Value	-3,218	-1,895	-1,783	-1,869	-1,914	-1,565
Tangible Book Value Per Share	-39.33	-27.90	-28.09	-31.09	-12.68	-11.70

SEC Filings: 10-K · 10-Q