BW LPG 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	242.01	279.68	287.55	284.52	132.67
Short-Term Investments	11.71	-	-	-	-
Cash & Short-Term Investments	253.72	279.68	287.55	284.52	132.67
Cash Growth	-9.28%	-2.73%	1.06%	114.45%	47.00%
Accounts Receivable	231.21	202.92	315.24	197.59	191.63
Inventory	123.89	76.71	188.59	135.93	54.58
Other Current Assets	25.96	107.57	92.38	134.15	62.71
Total Current Assets	643.58	677.93	878.71	739.5	452.38
Net Property, Plant & Equipment	2,483	2,598	1,609	1,770	1,900
Other Intangible Assets	0.36	0.64	1.24	1.37	1.88
Long-Term Investments	1.9	26.2	3.57	3.27	3.25
Other Long-Term Assets	26.68	20.79	22.75	33.12	18.06
Total Assets	3,150	3,320	2,520	2,560	2,364
Accounts Payable	207.77	169.06	265.1	213.89	77.38
Current Portion of Long-Term Debt	730.39	711.66	212.43	116.15	82.51
Current Portion of Leases	72.84	60.59	79.48	121.2	46.4
Other Current Liabilities	4.58	21.94	98.34	42.64	13.21
Total Current Liabilities	420.7	610.11	655.34	493.88	219.5
Long-Term Debt	-	-	199.92	362.22	659.78
Long-Term Leases	-	-	78.36	106.28	86.14
Other Long-Term Liabilities	0.41	0.57	0.68	0.93	12.96
Total Long-Term Liabilities	803.64	772.82	278.96	469.43	758.88
Total Liabilities	1,224	1,383	934.3	963.31	978.38
Common Stock	619.87	619.87	1.4	1.42	1.42
Treasury Stock	-50.37	-48.39	-56.44	-47.63	-23.29
Additional Paid-in Capital	-	-	971.77	975.73	975.73
Accumulated Other Comprehensive Income	655.3	667.76	-56.49	-9.78	-42.44
Retained Earnings	605.2	565.79	609.48	557	460.65
Total Common Shareholders' Equity	1,830	1,805	1,470	1,477	1,372
Minority Interest	95.55	132.46	116.45	119.86	13.84
Shareholders' Equity	1,926	1,937	1,586	1,597	1,386
Total Liabilities & Equity	3,150	3,320	2,520	2,560	2,364
Total Debt	803.23	772.25	570.19	705.86	874.83
Net Cash (Debt)	-549.51	-492.57	-282.64	-421.34	-742.16
Net Cash Per Share	-3.62	-3.67	-2.13	-3.11	-5.34
Book Value	1,830	1,805	1,470	1,477	1,372
Book Value Per Share	12.05	13.45	11.05	10.91	9.87
Tangible Book Value	1,830	1,804	1,468	1,475	1,370
Tangible Book Value Per Share	12.05	13.45	11.04	10.89	9.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q