BW LPG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	303.86	242.01	279.68	287.55	284.52	132.67
Short-Term Investments	-	11.71	-	-	-	-
Trading Asset Securities	2.29	1.6	2.77	3.27	3.27	3.25
Cash & Short-Term Investments	306.15	255.32	282.45	290.82	287.79	135.92
Cash Growth	-5.08%	-9.61%	-2.88%	1.05%	111.73%	14.69%
Accounts Receivable	433.6	206.59	176.83	289.16	168.48	151.26
Other Receivables	-	15.3	7.21	13.53	25.76	18.4
Receivables	433.6	221.89	184.04	302.69	194.24	169.66
Inventory	174.3	123.89	76.71	188.59	135.93	54.58
Prepaid Expenses	-	16.54	27.16	15.23	11.19	29.51
Other Current Assets	48.24	25.96	107.57	81.38	110.34	62.71
Total Current Assets	962.28	643.58	677.93	878.71	739.5	452.38
Property, Plant & Equipment	2,411	2,483	2,598	1,609	1,770	1,899
Long-Term Investments	2.87	3.36	30.9	11.3	23.81	-
Other Intangible Assets	0.25	0.36	0.64	1.24	1.37	1.88
Long-Term Accounts Receivable	6.55	10.32	2.88	-	2.68	10.53
Long-Term Deferred Tax Assets	4.05	5.32	1.64	6.86	6.72	-
Other Long-Term Assets	2.12	3.81	7.98	13.21	15.87	-
Total Assets	3,389	3,150	3,320	2,520	2,560	2,364

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
Accounts Payable	325.33	93.92	97.74	222.01	165.86	38.57
Accrued Expenses	-	108.21	69.65	39	45.01	34.07
Short-Term Debt	132.18	39.79	153.27	84.26	53.14	-
Current Portion of Long-Term Debt	70.46	82.92	77.08	128.17	63.02	82.51
Current Portion of Leases	64.44	64.3	170.7	79.48	121.2	46.4
Current Income Taxes Payable	15.94	1.52	14.47	8.12	2.49	1.23
Current Unearned Revenue	-	5.57	1.34	3.85	2.83	4.59
Other Current Liabilities	60.37	24.47	25.86	90.46	40.35	12.13
Total Current Liabilities	668.72	420.7	610.11	655.34	493.88	219.5
Long-Term Debt	611.61	730.39	711.66	199.92	362.22	659.78
Long-Term Leases	53.95	72.84	60.59	78.36	106.28	86.14
Other Long-Term Liabilities	-	0.41	0.57	0.68	0.93	12.96
Total Liabilities	1,334	1,224	1,383	934.3	963.31	978.38

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
Common Stock	619.87	619.87	619.87	1.4	1.42	1.42
Additional Paid-In Capital	-	-	-	971.77	975.73	975.73
Retained Earnings	686.82	605.2	565.79	609.48	557	460.65
Treasury Stock	-47.38	-50.37	-48.39	-56.44	-47.63	-23.29
Comprehensive Income & Other	659.2	655.3	667.76	-56.49	-9.78	-42.44
Total Common Equity	1,919	1,830	1,805	1,470	1,477	1,372
Minority Interest	136.27	95.55	132.46	116.45	119.86	13.84
Shareholders' Equity	2,055	1,926	1,937	1,586	1,597	1,386
Total Liabilities & Equity	3,389	3,150	3,320	2,520	2,560	2,364

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
Total Debt	932.63	990.24	1,173	570.19	705.86	874.83
Net Cash (Debt)	-626.48	-734.93	-890.85	-279.37	-418.07	-738.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.13	-4.84	-6.64	-2.10	-3.09	-5.32
Filing Date Shares Outstanding	151.81	151.34	151.54	131.07	133.38	136.94
Total Common Shares Outstanding	151.81	151.34	151.54	131.07	133.38	136.94
Working Capital	293.56	222.89	67.82	223.37	245.62	232.88
Book Value Per Share	12.64	12.09	11.91	11.21	11.07	10.02
Tangible Book Value	1,918	1,830	1,804	1,468	1,475	1,370
Tangible Book Value Per Share	12.64	12.09	11.91	11.20	11.06	10.01
Machinery	2,996	2,996	2,938	1,933	1,955	2,268

SEC Filings: 10-K · 10-Q