BW LPG Limited (BWLP)
NYSE: BWLP · Real-Time Price · USD
16.94
-0.11 (-0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
17.33
+0.39 (2.30%)
Pre-market: Mar 10, 2026, 6:14 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 242.01 | 279.68 | 287.55 | 284.52 | 132.67 | Upgrade
|
| Trading Asset Securities | 1.6 | 2.77 | 3.27 | 3.27 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 243.61 | 282.45 | 290.82 | 287.79 | 135.92 | Upgrade
|
| Cash Growth | -13.75% | -2.88% | 1.05% | 111.73% | 14.69% | Upgrade
|
| Accounts Receivable | 242.49 | 176.83 | 289.16 | 168.48 | 151.26 | Upgrade
|
| Other Receivables | 0.84 | 7.21 | 13.53 | 25.76 | 18.4 | Upgrade
|
| Receivables | 243.33 | 184.04 | 302.69 | 194.24 | 169.66 | Upgrade
|
| Inventory | 123.89 | 76.71 | 188.59 | 135.93 | 54.58 | Upgrade
|
| Prepaid Expenses | - | 27.16 | 15.23 | 11.19 | 29.51 | Upgrade
|
| Other Current Assets | 25.96 | 107.57 | 81.38 | 110.34 | 62.71 | Upgrade
|
| Total Current Assets | 636.77 | 677.93 | 878.71 | 739.5 | 452.38 | Upgrade
|
| Property, Plant & Equipment | 2,483 | 2,598 | 1,609 | 1,770 | 1,899 | Upgrade
|
| Long-Term Investments | 15.07 | 30.9 | 11.3 | 23.81 | - | Upgrade
|
| Other Intangible Assets | 0.36 | 0.64 | 1.24 | 1.37 | 1.88 | Upgrade
|
| Long-Term Accounts Receivable | 10.32 | 2.88 | - | 2.68 | 10.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.32 | 1.64 | 6.86 | 6.72 | - | Upgrade
|
| Other Long-Term Assets | 3.81 | 7.98 | 13.21 | 15.87 | - | Upgrade
|
| Total Assets | 3,155 | 3,320 | 2,520 | 2,560 | 2,364 | Upgrade
|
| Accounts Payable | 212.67 | 97.74 | 222.01 | 165.86 | 38.57 | Upgrade
|
| Accrued Expenses | - | 69.65 | 39 | 45.01 | 34.07 | Upgrade
|
| Short-Term Debt | - | 153.27 | 84.26 | 53.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | 122.71 | 77.08 | 128.17 | 63.02 | 82.51 | Upgrade
|
| Current Portion of Leases | 64.3 | 170.7 | 79.48 | 121.2 | 46.4 | Upgrade
|
| Current Income Taxes Payable | 1.52 | 14.47 | 8.12 | 2.49 | 1.23 | Upgrade
|
| Current Unearned Revenue | - | 1.34 | 3.85 | 2.83 | 4.59 | Upgrade
|
| Other Current Liabilities | 24.4 | 25.86 | 90.46 | 40.35 | 12.13 | Upgrade
|
| Total Current Liabilities | 425.6 | 610.11 | 655.34 | 493.88 | 219.5 | Upgrade
|
| Long-Term Debt | 730.39 | 711.66 | 199.92 | 362.22 | 659.78 | Upgrade
|
| Long-Term Leases | 72.84 | 60.59 | 78.36 | 106.28 | 86.14 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.57 | 0.68 | 0.93 | 12.96 | Upgrade
|
| Total Liabilities | 1,229 | 1,383 | 934.3 | 963.31 | 978.38 | Upgrade
|
| Common Stock | 619.87 | 619.87 | 1.4 | 1.42 | 1.42 | Upgrade
|
| Additional Paid-In Capital | - | - | 971.77 | 975.73 | 975.73 | Upgrade
|
| Retained Earnings | 605.2 | 565.79 | 609.48 | 557 | 460.65 | Upgrade
|
| Treasury Stock | -50.37 | -48.39 | -56.44 | -47.63 | -23.29 | Upgrade
|
| Comprehensive Income & Other | 655.3 | 667.76 | -56.49 | -9.78 | -42.44 | Upgrade
|
| Total Common Equity | 1,830 | 1,805 | 1,470 | 1,477 | 1,372 | Upgrade
|
| Minority Interest | 95.55 | 132.46 | 116.45 | 119.86 | 13.84 | Upgrade
|
| Shareholders' Equity | 1,926 | 1,937 | 1,586 | 1,597 | 1,386 | Upgrade
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| Total Liabilities & Equity | 3,155 | 3,320 | 2,520 | 2,560 | 2,364 | Upgrade
|
| Total Debt | 990.24 | 1,173 | 570.19 | 705.86 | 874.83 | Upgrade
|
| Net Cash (Debt) | -746.64 | -890.85 | -279.37 | -418.07 | -738.91 | Upgrade
|
| Net Cash Per Share | -4.92 | -6.64 | -2.10 | -3.09 | -5.32 | Upgrade
|
| Filing Date Shares Outstanding | 151.34 | 151.54 | 131.07 | 133.38 | 136.94 | Upgrade
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| Total Common Shares Outstanding | 151.34 | 151.54 | 131.07 | 133.38 | 136.94 | Upgrade
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| Working Capital | 211.17 | 67.82 | 223.37 | 245.62 | 232.88 | Upgrade
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| Book Value Per Share | 12.09 | 11.91 | 11.21 | 11.07 | 10.02 | Upgrade
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| Tangible Book Value | 1,830 | 1,804 | 1,468 | 1,475 | 1,370 | Upgrade
|
| Tangible Book Value Per Share | 12.09 | 11.91 | 11.20 | 11.06 | 10.01 | Upgrade
|
| Machinery | - | 2,938 | 1,933 | 1,955 | 2,268 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.