You can check out the annual or quarterly balance sheets of BW_pa here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--24.39M

--21.71M

- Cash and cash equivalents

--24.39M

--21.71M

Receivables

--172.42M

--168.55M

-Accounts and notes receivable

--101.66M

--97.70M

-Other receivables

--70.76M

--70.85M

Inventory

--64.56M

--65.70M

Other current assets

--192.29M

--101.60M

Total current assets

--479.73M

--526.90M

Non-current assets

Net Fixed Assets

--84.51M

--79.62M

-Fixed Assets

--190.89M

--184.09M

-Accumulated depreciation

--106.38M

--104.47M

Goodwill and other intangible assets

--69.40M

--71.31M

Other non-current assets

--24.24M

--25.66M

Total non-current assets

--178.15M

--176.59M

Total assets

--657.88M

--703.49M

Liabilities

Current liabilities

Accrued expenses

--117.31M

--101.28M

Short-term debt and lease liabilities

--170.29M

--237.52M

-Short-term lease liabilities

--1.83M

--1.78M

Total current liabilities

--400.99M

--529.29M

Non-current liabilities

Long-term provisions

--178.95M

--185.89M

Long-term debt and lease liabilities

--262.65M

--248.60M

-Long-term debt

--247.91M

--235.58M

-Long-term lease liabilities

--14.74M

--13.02M

Employee benefits

--178.95M

--185.89M

Other non-current liabilities

--188.71M

--195.36M

Total non-current liabilities

--489.11M

--482.88M

Total liabilities

--890.09M

--1.01B

Shareholders' equity

Common equity

--1.60B

--1.57B

Retained earnings

---1.70B

---1.73B

Capital reserves

--1.59B

--1.57B

Less: Treasury stock

--115.89M

--115.50M

Gains losses not affecting retained earnings

---12.89M

---31.17M

Non-controlling interests

--0.00

--540.00K

Total equity

---232.21M

---308.69M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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