BW Energy Limited
BWEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,800 | $194,200 | $210,800 | $150,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,839 | $41,975 | $15,500 | $69,800 |
| Inventory | $56,700 | $33,500 | $11,500 | $7,400 |
| Other Curr. Assets | $9,661 | $10,325 | $2,600 | $2,000 |
| Total Curr. Assets | $350,000 | $280,000 | $240,400 | $230,100 |
| Property Plant & Equip (Net) | $1,231,000 | $1,163,200 | $892,100 | $654,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $291,800 | $86,300 | $63,100 | $69,700 |
| Long-Term Investments | $35,109 | $100 | $9,240 | $2,097 |
| Tax Assets | $19,000 | $7,600 | -$9,240 | -$2,097 |
| Other NC Assets | $43,291 | $203,200 | $9,700 | $3,600 |
| Total NC Assets | $1,620,200 | $1,460,400 | $964,900 | $727,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,970,200 | $1,740,400 | $1,205,300 | $957,500 |
| Liabilities | – | – | – | – |
| Payables | $197,000 | $42,000 | $18,400 | $13,200 |
| Short-Term Debt | $137,900 | $117,800 | $137,896 | $39,175 |
| Tax Payable | $0 | $600 | $900 | $900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $800 | $177,700 | $23,004 | $50,025 |
| Total Curr. Liab. | $335,700 | $338,100 | $180,200 | $103,300 |
| LT Debt | $555,000 | $401,200 | $352,100 | $213,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,600 | $11,700 | $9,300 | $6,900 |
| Other NC Liab. | $204,300 | $291,800 | $58,800 | $64,500 |
| Total NC Liab. | $772,900 | $704,700 | $420,200 | $285,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,100 | $146,500 | $256,000 | $233,200 |
| Total Liabilities | $1,108,600 | $1,042,800 | $590,000 | $388,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,600 | $2,600 | $2,600 | $2,600 |
| Retained Earnings | $308,900 | $144,900 | $62,600 | $16,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $550,100 | $550,100 | $550,100 | $550,100 |
| Total Equity | $861,600 | $697,600 | $615,300 | $569,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,970,200 | $1,740,400 | $1,205,300 | $957,500 |
| Net Debt | $471,100 | $324,800 | $279,196 | $101,875 |