BW Energy Limited BWERY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.30M | 254.00M | 160.50M | 150.50M | 259.30M |
| Total Receivables | 131.50M | 124.20M | 174.30M | 73.80M | 194.40M |
| Inventory | 135.30M | 61.00M | 112.50M | 72.40M | 77.20M |
| Prepaid Expenses | -- | -- | -- | 27.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.30M | -- | 4.10M | 2.20M |
| Total Current Assets | 467.10M | 442.50M | 447.30M | 328.70M | 533.10M |
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| Total Current Assets | 467.10M | 442.50M | 447.30M | 328.70M | 533.10M |
| Net Property, Plant & Equipment | 1.94B | 1.80B | 1.66B | 1.51B | 1.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 490.70M | 478.80M | 529.00M | 506.20M | 421.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.80M | 142.30M | 140.30M | 141.50M | 94.80M |
| Total Assets | 3.05B | 2.87B | 2.78B | 2.48B | 2.43B |
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| Total Accounts Payable | 241.20M | 210.60M | 188.30M | 70.10M | 195.40M |
| Total Accrued Expenses | -- | -- | -- | 149.00M | -- |
| Short-term Debt | 14.60M | 93.90M | 94.30M | 14.60M | 54.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.70M | 54.30M | 38.80M | 43.50M | 137.00M |
| Total Finance Division Other Current Liabilities | 56.00M | 10.60M | 74.10M | 100.00K | -- |
| Total Other Current Liabilities | 56.00M | 10.60M | 74.10M | 100.00K | -- |
| Total Current Liabilities | 363.50M | 369.40M | 395.50M | 277.30M | 386.90M |
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| Total Current Liabilities | 363.50M | 369.40M | 395.50M | 277.30M | 386.90M |
| Long-Term Debt | 1.10B | 858.00M | 877.10M | 741.70M | 688.90M |
| Short-term Debt | 14.60M | 93.90M | 94.30M | 14.60M | 54.50M |
| Capital Leases | 217.80M | 214.70M | 192.30M | 186.00M | 72.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.30M | 282.10M | 286.80M | 278.40M | 291.20M |
| Total Liabilities | 1.97B | 1.72B | 1.75B | 1.48B | 1.44B |
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| Common Stock & APIC | 553.40M | 553.40M | 553.40M | 553.40M | 987.80M |
| Retained Earnings | -- | 523.30M | 480.30M | 447.60M | -- |
| Treasury Stock & Other | 523.40M | 65.60M | -4.80M | -- | -- |
| Total Common Equity | 1.08B | 1.14B | 1.03B | 1.00B | 987.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.14B | 1.03B | 1.00B | 987.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.14B | 1.03B | 1.00B | 987.80M |
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