BW Energy Limited
BWERY
$65.95
$11.8021.79%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.50M | 192.90M | 221.80M | 186.50M | 110.80M |
| Total Receivables | 73.80M | 134.30M | 62.00M | 30.10M | 145.30M |
| Inventory | 72.40M | 60.40M | 56.70M | 35.50M | 5.70M |
| Prepaid Expenses | 27.90M | -- | 6.60M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 3.10M | 2.90M | -100.00K | -- |
| Total Current Assets | 328.70M | 390.70M | 350.00M | 252.00M | 261.80M |
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| Total Current Assets | 328.70M | 390.70M | 350.00M | 252.00M | 261.80M |
| Net Property, Plant & Equipment | 1.51B | 1.27B | 1.23B | 681.70M | 571.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 506.20M | 371.10M | 291.80M | 198.40M | 179.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.50M | 95.40M | 97.10M | 10.20M | 6.20M |
| Total Assets | 2.48B | 2.12B | 1.97B | 1.14B | 1.02B |
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| Total Accounts Payable | 70.10M | 135.90M | 76.90M | 90.40M | 96.40M |
| Total Accrued Expenses | 149.00M | -- | 120.10M | -- | -- |
| Short-term Debt | 14.60M | 74.30M | 94.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50M | 35.00M | 43.30M | 65.20M | 17.60M |
| Total Finance Division Other Current Liabilities | 100.00K | -- | 800.00K | 4.50M | 18.00M |
| Total Other Current Liabilities | 100.00K | -- | 800.00K | 4.50M | 18.00M |
| Total Current Liabilities | 277.30M | 245.20M | 335.70M | 160.10M | 132.00M |
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| Total Current Liabilities | 277.30M | 245.20M | 335.70M | 160.10M | 132.00M |
| Long-Term Debt | 741.70M | 539.60M | 468.20M | 94.10M | -- |
| Short-term Debt | 14.60M | 74.30M | 94.60M | -- | -- |
| Capital Leases | 186.00M | 77.30M | 86.80M | 191.40M | 204.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.40M | 296.20M | 217.90M | 73.70M | 77.20M |
| Total Liabilities | 1.48B | 1.16B | 1.11B | 519.30M | 413.90M |
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| Common Stock & APIC | 553.40M | 553.40M | 552.70M | 623.00M | 605.10M |
| Retained Earnings | 447.60M | 412.50M | 308.90M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.00B | 965.90M | 861.60M | 623.00M | 605.10M |
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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 | 1.00B | 965.90M | 861.60M | 623.00M | 605.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00B | 965.90M | 861.60M | 623.00M | 605.10M |
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