BW Energy Limited
BWEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $194 | $211 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $42 | $16 | $70 |
| Inventory | $57 | $34 | $12 | $7 |
| Other Curr. Assets | $10 | $10 | $3 | $2 |
| Total Curr. Assets | $350 | $280 | $240 | $230 |
| Property Plant & Equip (Net) | $1,231 | $1,163 | $892 | $654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $292 | $86 | $63 | $70 |
| Long-Term Investments | $35 | $0 | $9 | $2 |
| Tax Assets | $19 | $8 | -$9 | -$2 |
| Other NC Assets | $43 | $203 | $10 | $4 |
| Total NC Assets | $1,620 | $1,460 | $965 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,970 | $1,740 | $1,205 | $958 |
| Liabilities | – | – | – | – |
| Payables | $197 | $42 | $18 | $13 |
| Short-Term Debt | $138 | $118 | $138 | $39 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $178 | $23 | $50 |
| Total Curr. Liab. | $336 | $338 | $180 | $103 |
| LT Debt | $555 | $401 | $352 | $214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $12 | $9 | $7 |
| Other NC Liab. | $204 | $292 | $59 | $65 |
| Total NC Liab. | $773 | $705 | $420 | $285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $147 | $256 | $233 |
| Total Liabilities | $1,109 | $1,043 | $590 | $388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $309 | $145 | $63 | $17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $550 | $550 | $550 | $550 |
| Total Equity | $862 | $698 | $615 | $569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,970 | $1,740 | $1,205 | $958 |
| Net Debt | $471 | $325 | $279 | $102 |