BW LPG 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	Mar '26 Mar 31, 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	273.08	242.01	279.68	287.55	284.52	132.67
Short-Term Investments	12.89	11.71	-	-	-	-
Cash & Short-Term Investments	285.97	253.72	279.68	287.55	284.52	132.67
Cash Growth	2.06%	-9.28%	-2.73%	1.06%	114.45%	47.00%
Accounts Receivable	178.12	231.21	202.92	315.24	197.59	191.63
Inventory	106.91	123.89	76.71	188.59	135.93	54.58
Other Current Assets	283.41	25.96	107.57	92.38	134.15	62.71
Total Current Assets	863.34	643.58	677.93	878.71	739.5	452.38
Net Property, Plant & Equipment	2,453	2,483	2,598	1,609	1,770	1,900
Other Intangible Assets	0.3	0.36	0.64	1.24	1.37	1.88
Long-Term Investments	1.9	1.9	26.2	3.57	3.27	3.25
Other Long-Term Assets	34.12	49.49	64.2	22.75	33.12	18.06
Total Assets	3,331	3,150	3,320	2,520	2,560	2,364
Accounts Payable	203.84	207.77	169.06	265.1	213.89	77.38
Current Portion of Long-Term Debt	663.1	730.39	711.66	212.43	116.15	82.51
Current Portion of Leases	61.27	72.84	60.59	79.48	121.2	46.4
Other Current Liabilities	21.51	4.58	21.94	98.34	42.64	13.21
Total Current Liabilities	587.12	420.7	610.11	655.34	493.88	219.5
Long-Term Debt	100.82	-	-	199.92	362.22	659.78
Long-Term Leases	72.64	-	-	78.36	106.28	86.14
Other Long-Term Liabilities	190.75	0.41	0.57	0.68	0.93	12.96
Total Long-Term Liabilities	724.47	803.64	772.82	278.96	469.43	758.88
Total Liabilities	1,312	1,224	1,383	934.3	963.31	978.38
Common Stock	619.87	619.87	619.87	1.4	1.42	1.42
Treasury Stock	-47.38	-50.37	-48.39	-56.44	-47.63	-23.29
Additional Paid-in Capital	-	-	-	971.77	975.73	975.73
Accumulated Other Comprehensive Income	644.81	655.3	667.76	-56.49	-9.78	-42.44
Retained Earnings	683.77	605.2	565.79	609.48	557	460.65
Total Common Shareholders' Equity	1,901	1,830	1,805	1,470	1,477	1,372
Minority Interest	118.48	95.55	132.46	116.45	119.86	13.84
Shareholders' Equity	2,020	1,926	1,937	1,586	1,597	1,386
Total Liabilities & Equity	3,331	3,150	3,320	2,520	2,560	2,364
Total Debt	897.83	803.23	772.25	570.19	705.86	874.83
Net Cash (Debt)	-611.87	-549.51	-492.57	-282.64	-421.34	-742.16
Net Cash Per Share	-4.03	-3.62	-3.67	-2.13	-3.11	-5.34
Book Value	1,901	1,830	1,805	1,470	1,477	1,372
Book Value Per Share	12.52	12.05	13.45	11.05	10.91	9.87
Tangible Book Value	1,901	1,830	1,804	1,468	1,475	1,370
Tangible Book Value Per Share	12.52	12.05	13.45	11.04	10.89	9.86

SEC Filings: 10-K · 10-Q