BW Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

662.94M

-8.81%

657.88M

-18.24%

703.49M

-17.15%

719.71M

-9.53%

726.99M

-6.28%

804.63M

-3.9%

849.12M

-13.96%

795.52M

-17.85%

775.70M

-17.63%

837.28M

-5.02%

986.88M

+7.98%

968.42M

+1.44%

941.69M

+3.11%

881.57M

+20.87%

913.94M

+37.41%

954.70M

+63.94%

913.26M

+52.45%

729.36M

+20.4%

665.14M

+15.09%

582.36M

-2.31%

Total Current Assets

470.68M

-14.96%

479.73M

-9.52%

526.90M

-8.3%

482.88M

+0.14%

553.47M

+11.23%

530.22M

-2.23%

574.56M

-7.06%

482.22M

-17.64%

497.59M

-10.76%

542.30M

+8.77%

618.22M

+19.91%

585.48M

+8.23%

557.61M

-4.26%

498.59M

+11.6%

515.55M

+11.87%

540.97M

+38.22%

582.43M

+47.05%

446.77M

+13.52%

460.86M

+25.28%

391.38M

+1.86%

Cash & Short Term Investments

89.46M

+282.31%

24.39M

-20.36%

21.71M

-77.26%

21.63M

-50.71%

23.40M

-41.29%

30.63M

-36.68%

95.47M

+73.46%

43.88M

-30.08%

39.86M

-47.72%

48.37M

-0.21%

55.03M

-23.05%

62.76M

-41.96%

76.24M

-66.1%

48.47M

-58.12%

71.52M

-50.19%

108.14M

+100.87%

224.87M

+292.19%

115.75M

+197.29%

143.60M

+290.05%

53.83M

+52.14%

Loans & Receivables - Net

191.19M

+11.86%

172.42M

-36.37%

168.55M

-29.64%

193.90M

-25.92%

170.92M

+12.65%

270.96M

-15.64%

239.56M

-40.05%

261.76M

-30.32%

151.73M

-51.84%

321.19M

+0.99%

399.61M

+29.46%

375.66M

+22.66%

315.04M

+27.65%

318.06M

+35.28%

308.69M

+33.69%

306.25M

+27.05%

246.80M

+10.64%

235.12M

-7.02%

230.90M

+2.02%

241.05M

-1.81%

Inventories - Total

60.88M

+4.43%

64.56M

-44.63%

65.70M

-40.44%

111.48M

-0.82%

58.30M

-40.26%

116.61M

+2.73%

110.31M

-7%

112.41M

+2.43%

97.58M

-4.93%

113.50M

+16.02%

118.61M

+19.67%

109.74M

+21.39%

102.64M

+29.06%

97.83M

+34.02%

99.11M

+39.59%

90.40M

+33.21%

79.53M

+6.83%

73.00M

+9.01%

71.00M

+15.66%

67.86M

+11.78%

Assets Held for Sale - Short-Term

0.00

-100%

26.07M

-3.06%

169.34M

+485.11%

42.33M

+74.44%

183.16M

+12.84%

26.89M

-10.01%

28.94M

24.27M

162.32M

+659.85%

29.89M

21.36M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Other Current Assets

129.15M

+9.73%

192.29M

+125.86%

101.60M

+1.31%

113.53M

+184.48%

117.70M

+155.26%

85.13M

+190.08%

100.29M

+123.06%

39.91M

+6.91%

46.11M

+8.91%

29.35M

-14.27%

44.96M

+24.09%

37.33M

+3.19%

42.34M

+35.54%

34.23M

+49.45%

36.23M

+135.96%

36.18M

+26.37%

31.24M

-14.44%

22.91M

-23.62%

15.36M

-58.04%

28.63M

-19.56%

Total Non-Current Assets

192.26M

+10.8%

178.15M

-35.08%

176.59M

-35.68%

236.84M

-24.41%

173.52M

-37.61%

274.41M

-6.97%

274.56M

-25.52%

313.30M

-18.18%

278.11M

-27.59%

294.98M

-22.98%

368.66M

-7.46%

382.94M

-7.44%

384.08M

+16.09%

382.97M

+35.52%

398.38M

+95.02%

413.73M

+116.63%

330.83M

+62.98%

282.59M

+33.18%

204.28M

-2.77%

190.98M

-9.87%

Property Plant & Equipment - Net

83.18M

+6.97%

84.51M

-18.18%

79.62M

-24.75%

102.99M

-3.89%

77.76M

-18.53%

103.29M

-7.31%

105.80M

-5.31%

107.16M

-4.81%

95.44M

-15.72%

111.43M

-0.63%

111.73M

+1.13%

112.57M

+4.57%

113.25M

-2.19%

112.14M

-6.34%

110.48M

+19.09%

107.66M

+12.89%

115.79M

+20.75%

119.73M

+21.04%

92.77M

-9%

95.36M

-10.87%

Assets Held for Sale- Long-Term

-100%

50.77M

-25.35%

0.00

68.01M

-100%

0.00

-100%

0.00

-100%

1.77M

-75.79%

1.87M

-74.02%

Other Non-Current Assets

40.71M

+52.44%

24.24M

-61.33%

25.66M

-52.83%

32.93M

-47.45%

26.71M

+15.18%

62.68M

+69.03%

54.40M

+29.6%

62.67M

+15.47%

23.19M

-54.36%

37.08M

-33.56%

41.97M

-29.54%

54.27M

-18.08%

50.81M

-7.25%

55.81M

+60.46%

59.57M

+46.41%

66.25M

+173.91%

54.78M

+122.04%

34.78M

-0.34%

40.69M

+34.86%

24.19M

-8.43%

Intangible Assets - Net

68.36M

-0.99%

69.40M

-36%

71.31M

-37.65%

100.91M

-29.66%

69.05M

-36.48%

108.44M

-25.96%

114.36M

-46.8%

143.47M

-33.61%

108.70M

-28.49%

146.47M

-31.88%

214.96M

-5.86%

216.09M

-9.9%

152.00M

-5.15%

215.02M

+67.89%

228.34M

+230.61%

239.82M

+244.76%

160.26M

+124.86%

128.08M

+80.83%

69.06M

-2.29%

69.56M

-2.43%

Total Liabilities

794.48M

-21.35%

890.09M

-11.68%

1.01B

-3.37%

1.02B

+0.42%

1.01B

+3.49%

1.01B

+2.94%

1.05B

+4.76%

1.02B

+4.02%

976.05M

+3.42%

978.97M

+8.93%

999.90M

+13.34%

978.63M

+7.45%

943.78M

+10.43%

898.70M

+26.76%

882.22M

+29.57%

910.76M

+17.09%

854.64M

-8.11%

708.96M

-23.48%

680.86M

-25.72%

777.80M

-15.43%

Total Current Liabilities

386.69M

-4.91%

400.99M

+34.59%

529.29M

+58.52%

511.21M

+53.55%

406.65M

+16.11%

297.93M

-24.3%

333.89M

-21.56%

332.93M

-18.87%

350.22M

-5.74%

393.54M

+23.16%

425.64M

+40.69%

410.37M

+29.33%

371.53M

+46.63%

319.53M

+38.72%

302.54M

+27.35%

317.30M

+18.54%

253.38M

-6.44%

230.34M

-16.76%

237.56M

-13.33%

267.68M

-7.19%

Accounts Payable & Accruals

229.74M

+28.23%

192.95M

-23.65%

198.17M

-29.94%

221.43M

-23.13%

179.16M

-11.07%

252.72M

-24.04%

282.84M

-32.03%

288.07M

-28.17%

201.46M

-40.45%

332.71M

+6.53%

416.12M

+41.84%

401.05M

+34.66%

338.28M

+44.19%

312.31M

+46.45%

293.37M

+28.57%

297.82M

+13.16%

234.61M

-8.94%

213.25M

-19.52%

228.18M

-12.73%

263.19M

-4.29%

Short-Term Debt & Current Portion of Long-Term Debt

153.14M

+20.79%

170.29M

+3731.86%

237.52M

+4738.54%

234.23M

+3888.27%

126.78M

+1581.22%

4.44M

-32.57%

4.91M

-14.27%

5.87M

+6.9%

7.54M

+50.61%

6.59M

+91.54%

5.73M

+8.57%

5.49M

-64.34%

5.01M

-66.23%

3.44M

-74.4%

5.27M

-6.8%

15.41M

+1574.57%

14.82M

+1573.25%

13.44M

+1477.35%

5.66M

+590.12%

920.00K

+16.9%

Operating Lease Liabilities - Short-Term

3.82M

+19.19%

3.38M

-11.53%

3.03M

-14.1%

3.28M

-13.75%

3.20M

-2.64%

3.81M

+6.18%

3.53M

-6.93%

3.80M

-0.7%

3.29M

-5.92%

3.59M

-5.1%

3.79M

-2.52%

3.83M

-6.06%

3.50M

-11.44%

3.79M

+3.7%

3.89M

+4.43%

4.08M

+13.97%

3.95M

-1.13%

3.65M

-7.99%

3.73M

-12.9%

3.58M

-17.67%

Total Non-Current Liabilities

407.79M

-32.43%

489.11M

-31.09%

482.88M

-32.33%

511.01M

-25.41%

603.51M

-3.57%

709.82M

+21.25%

713.58M

+24.26%

685.06M

+20.56%

625.83M

+9.36%

585.43M

+1.08%

574.26M

-0.94%

568.25M

-4.25%

572.24M

-4.83%

579.16M

+21.01%

579.69M

+30.77%

593.46M

+16.34%

601.26M

-8.79%

478.62M

-26.35%

443.30M

-31.01%

510.12M

-19.2%

Debt - Long-Term

196.58M

-47.9%

275.11M

-44.78%

263.25M

-47.22%

269.11M

-41.87%

377.28M

-5.56%

498.19M

+24.9%

498.80M

+31.03%

462.95M

+23.61%

399.52M

+6.2%

398.88M

+10.25%

380.68M

+5.94%

374.54M

+4.2%

376.18M

+5.29%

361.81M

+53.66%

359.33M

+78.25%

359.44M

+37.19%

357.28M

-5.31%

235.47M

-38.86%

201.59M

-45.24%

261.99M

-25.46%

Other Non-Current Liabilities

185.42M

-8.49%

188.71M

+8.53%

195.36M

+9.2%

200.15M

+9.3%

202.62M

+8.44%

173.88M

+13.83%

178.90M

+13.55%

183.13M

+15.71%

186.86M

+22.31%

152.75M

-19.61%

157.56M

-18.61%

158.27M

-23.53%

152.77M

-29.69%

190.02M

-19.77%

193.58M

-17.91%

206.98M

-14.46%

217.30M

-20.95%

236.85M

-8.3%

235.81M

-11.67%

241.99M

-10.96%

Total Shareholders' Equity

-131.54M

-53.55%

-232.21M

+14.32%

-308.69M

+55.63%

-302.52M

+35.98%

-283.17M

+41.34%

-203.12M

+43.35%

-198.34M

+1423.38%

-222.47M

+2079.77%

-200.35M

+9490.71%

-141.69M

+727.24%

-13.02M

-141.05%

-10.21M

-123.23%

-2.09M

-103.56%

-17.13M

-183.96%

31.72M

-301.77%

43.94M

-122.48%

58.62M

-117.71%

20.40M

-106.36%

-15.72M

-95.36%

-195.44M

-39.61%

Shareholders' Equity

-131.54M

-53.64%

-232.21M

+14%

-309.23M

+55.45%

-303.01M

+35.87%

-283.76M

+41.2%

-203.69M

+43.13%

-198.93M

+1368.54%

-223.01M

+1988.9%

-200.96M

+7707.34%

-142.32M

+689.81%

-13.55M

-288.03%

-10.68M

-156.39%

-2.57M

-107.76%

-18.02M

+552.63%

7.20M

-142.99%

18.93M

-109.63%

33.15M

-109.98%

-2.76M

-99.14%

-16.76M

-95.07%

-196.51M

-39.51%

Preferred Shareholders Equity

77.00K

+1.32%

77.00K

+4.05%

77.00K

76.00K

74.00K

Common Equity Attributable to Parent Shareholders

-131.62M

-53.63%

-232.28M

+13.99%

-309.30M

+55.42%

-303.09M

+35.86%

-283.84M

+41.19%

-203.77M

+43.1%

-199.01M

+1360.81%

-223.09M

+1974.66%

-201.04M

+7483.48%

-142.39M

+686.88%

-13.62M

-291.15%

-10.75M

-157.03%

-2.65M

-108.02%

-18.10M

+537.86%

7.13M

-142.35%

18.85M

-109.59%

33.07M

-109.96%

-2.84M

-99.12%

-16.83M

-95.05%

-196.51M

-39.51%

Minority Interest

0.00

-100%

0.00

-100%

540.00K

-7.69%

495.00K

-9.01%

591.00K

-3.27%

576.00K

-7.99%

585.00K

+11.22%

544.00K

+15.74%

611.00K

+25.98%

626.00K

-29.74%

526.00K

-97.85%

470.00K

-98.12%

485.00K

-98.1%

891.00K

-96.15%

24.51M

+2263.84%

25.01M

+2252.87%

25.47M

+2207.34%

23.16M

+2553.04%

1.04M

-4.42%

1.06M

-13.37%

Total Liabilities & Equity

662.94M

-8.81%

657.88M

-18.24%

703.49M

-17.15%

719.71M

-9.53%

726.99M

-6.28%

804.63M

-3.9%

849.12M

-13.96%

795.52M

-17.85%

775.70M

-17.63%

837.28M

-5.02%

986.88M

+7.98%

968.42M

+1.44%

941.69M

+3.11%

881.57M

+20.87%

913.94M

+37.41%

954.70M

+63.94%

913.26M

+52.45%

729.36M

+20.4%

665.14M

+15.09%

582.36M

-2.31%

Net Debt

260.26M

-45.85%

421.00M

-10.8%

479.06M

+17.35%

481.71M

+13.36%

480.67M

+30.9%

472.00M

+32.18%

408.24M

+23.2%

424.95M

+33.94%

367.20M

+20.42%

357.10M

+12.73%

331.37M

+13.06%

317.27M

+18.96%

304.95M

+107.12%

316.78M

+137.9%

293.08M

+360.43%

266.71M

+27.56%

147.23M

-54.12%

133.16M

-61.63%

63.66M

-80.84%

209.08M

-34.02%

Working Capital

83.98M

-42.8%

78.75M

-66.1%

-2.39M

-100.99%

-28.34M

-118.98%

146.81M

-0.38%

232.29M

+56.15%

240.67M

+24.97%

149.30M

-14.74%

147.37M

-20.8%

148.76M

-16.92%

192.58M

-9.59%

175.11M

-21.71%

186.08M

-43.45%

179.06M

-17.26%

213.02M

-4.6%

223.67M

+80.83%

329.05M

+162.71%

216.43M

+85.21%

223.29M

+138.12%

123.69M

+29.11%

BW Financials

BW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow