BWEN 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

116.81M

-8.95%

119.65M

-4.38%

130.51M

+6.51%

129.32M

+5.08%

128.29M

-5.08%

125.12M

-23.98%

122.53M

-21.94%

123.07M

-17.38%

135.16M

-6.49%

164.60M

+30.57%

156.97M

+23.72%

148.96M

+14.18%

144.54M

+22.44%

126.06M

+10.12%

126.87M

-1.67%

130.46M

-2.81%

118.05M

-1.37%

114.48M

-9.18%

129.02M

-6.81%

134.22M

-0.06%

Total Current Assets

64.27M

-3.89%

68.56M

+10.45%

78.30M

+32.38%

68.15M

+16.93%

66.87M

-4.13%

62.07M

-37.77%

59.15M

-35.39%

58.28M

-28.21%

69.75M

-12%

99.75M

+67.15%

91.55M

+48.77%

81.19M

+26.08%

79.26M

+51.47%

59.67M

+25.48%

61.53M

+1.56%

64.39M

-1.88%

52.33M

+3.42%

47.56M

-15.26%

60.59M

-10.36%

65.63M

+5.27%

Cash & Short Term Investments

456.00K

-94.09%

1.20M

-13.66%

1.04M

+10.55%

1.20M

+12.21%

7.72M

+602.55%

1.38M

-20.46%

938.00K

-55.23%

1.07M

-37.94%

1.10M

-91.37%

1.74M

+15.31%

2.10M

+4175.51%

1.73M

+123.67%

12.73M

+1394.37%

1.51M

-35.37%

49.00K

-98.97%

773.00K

-73.61%

852.00K

-74.73%

2.33M

-8.11%

4.76M

+124.49%

2.93M

+6.78%

Loans & Receivables - Net

19.30M

+14.72%

19.07M

+5.81%

19.91M

+16.97%

14.66M

-13.74%

16.82M

-39.36%

18.02M

-67.02%

17.02M

-54.92%

16.99M

-38.77%

27.74M

+46.22%

54.65M

+167.81%

37.75M

+54.15%

27.75M

+25.74%

18.97M

+22.92%

20.41M

+12.58%

24.49M

+11.36%

22.07M

+9.16%

15.44M

-12.25%

18.13M

-29.3%

21.99M

-15.8%

20.22M

+24.48%

Inventories - Total

42.01M

+5.15%

45.76M

+13.32%

51.43M

+32.55%

49.52M

+32.45%

39.95M

+6.8%

40.38M

+1.19%

38.80M

-20.09%

37.39M

-22.98%

37.41M

-15.49%

39.91M

+17.71%

48.55M

+39.01%

48.54M

+24.26%

44.26M

+32.61%

33.90M

+36.28%

34.93M

+9.32%

39.07M

-3%

33.38M

+24.9%

24.88M

-2.37%

31.95M

-15.05%

40.28M

-1.17%

Prepaid Expenses

2.50M

+5.43%

2.53M

+11.02%

2.07M

-13.22%

2.77M

-2.16%

2.37M

-32.17%

2.28M

-34.05%

2.39M

-23.96%

2.83M

-10.47%

3.50M

+6.35%

3.45M

-10.47%

3.14M

+52.2%

3.16M

+27.32%

3.29M

+23.68%

3.86M

+73.78%

2.06M

+9.55%

2.48M

+12.61%

2.66M

-8.53%

2.22M

-9.87%

1.89M

+8.4%

2.20M

-15.23%

Assets Held for Sale - Short-Term

3.85M

Total Non-Current Assets

52.54M

-14.46%

51.09M

-18.97%

52.21M

-17.63%

61.17M

-5.58%

61.42M

-6.1%

63.06M

-2.77%

63.38M

-3.11%

64.79M

-4.4%

65.41M

+0.2%

64.85M

-2.32%

65.42M

+0.13%

67.77M

+2.59%

65.28M

-0.67%

66.39M

-0.79%

65.33M

-4.53%

66.06M

-3.69%

65.72M

-4.87%

66.92M

-4.31%

68.43M

-3.43%

68.59M

-4.68%

Property Plant & Equipment - Net

51.36M

-13.56%

49.70M

-18.36%

50.62M

-17.04%

59.38M

-4.68%

59.41M

-5.27%

60.88M

-1.76%

61.01M

-2.02%

62.30M

+1.76%

62.72M

+1.62%

61.98M

-0.63%

62.27M

+1.11%

61.22M

-1.48%

61.72M

+0.05%

62.37M

-0.53%

61.59M

-3.93%

62.13M

-3.17%

61.68M

-4.39%

62.70M

-3.79%

64.11M

-2.67%

64.17M

-4.12%

Other Non-Current Assets

441.00K

-27.23%

482.00K

-20.46%

521.00K

-18.08%

557.00K

-6.39%

606.00K

-3.81%

606.00K

-6.63%

636.00K

-15.09%

595.00K

-28.66%

630.00K

-24.91%

649.00K

-42%

749.00K

+14.7%

834.00K

+26.75%

839.00K

+43.42%

1.12M

+91.28%

653.00K

+30.08%

658.00K

+55.92%

585.00K

+51.95%

585.00K

+46.62%

502.00K

+14.35%

422.00K

+40.67%

Intangible Assets - Net

741.00K

-47.18%

906.00K

-42.22%

1.07M

-38.14%

1.24M

-34.86%

1.40M

-32.03%

1.57M

-29.65%

1.73M

-27.64%

1.90M

-25.82%

2.06M

-24.34%

2.23M

-23.19%

2.40M

-22.39%

2.56M

-21.69%

2.73M

-21%

2.90M

-20.19%

3.09M

-19.19%

3.27M

-18.34%

3.45M

-17.51%

3.64M

-16.78%

3.82M

-16.12%

4.00M

-15.48%

Total Liabilities

50.52M

-26.67%

52.76M

-19.43%

71.56M

+12.72%

70.01M

+7.66%

68.89M

-12.95%

65.48M

-40.6%

63.48M

-40.98%

65.03M

-35.89%

79.14M

-19.47%

110.24M

+42.33%

107.57M

+39.35%

101.44M

+28.95%

98.27M

+53.75%

77.45M

+35.1%

77.19M

+9.92%

78.66M

-11.65%

63.91M

-19.12%

57.33M

-31.61%

70.22M

-26.59%

89.04M

-3.51%

Total Current Liabilities

31.68M

-27.26%

34.77M

-16.06%

51.31M

+31%

45.11M

+13.76%

43.56M

-18.76%

41.42M

-50.95%

39.17M

-51.58%

39.65M

-46.62%

53.61M

-23.61%

84.44M

+72.77%

80.90M

+44.83%

74.28M

+31.13%

70.18M

+64.42%

48.88M

+41.44%

55.86M

+18.59%

56.65M

-2.16%

42.68M

-11.02%

34.56M

-34.61%

47.10M

-26.83%

57.90M

-18.38%

Accounts Payable & Accruals

19.47M

-0.4%

20.99M

-1.05%

23.98M

+18.6%

26.67M

+19.07%

19.55M

-27.47%

21.22M

-32.46%

20.22M

-40.6%

22.40M

-27.5%

26.95M

-11.76%

31.41M

+19.46%

34.03M

+11.92%

30.90M

+1.88%

30.54M

+52.04%

26.29M

+48.57%

30.41M

+40.91%

30.33M

-6.2%

20.09M

-17.2%

17.70M

-23.5%

21.58M

-19.14%

32.33M

+10.59%

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

7.15M

+92.12%

7.14M

-47.66%

21.33M

+51.16%

7.07M

+94.69%

3.72M

-53.82%

13.64M

-36.2%

14.11M

-4.01%

3.63M

-81.61%

8.06M

+153.49%

21.37M

+21.47%

14.70M

-24.02%

19.75M

+22.65%

3.18M

-63.51%

17.60M

+140.02%

19.35M

+136.15%

16.11M

+146.56%

8.71M

+207.45%

7.33M

-21.59%

8.19M

-41.8%

6.53M

-61.15%

Income Taxes Payable

69.00K

-49.64%

92.00K

-34.29%

54.00K

-32.5%

183.00K

-39.4%

137.00K

-46.06%

140.00K

+47.37%

80.00K

+21.21%

302.00K

+459.26%

254.00K

+876.92%

95.00K

+143.59%

66.00K

+560%

54.00K

+237.5%

26.00K

+2500%

39.00K

-31.58%

10.00K

-75.61%

16.00K

-86.09%

1000.00

-98.72%

57.00K

-17.39%

41.00K

-59.41%

115.00K

+66.67%

Operating Lease Liabilities - Short-Term

2.31M

+9.03%

1.69M

-18.07%

1.61M

-19.17%

2.31M

+20.48%

2.12M

+14.26%

2.06M

+24.04%

1.99M

+14.39%

1.91M

+4.93%

1.85M

-1.65%

1.66M

-11.28%

1.74M

-3.39%

1.82M

+1.45%

1.88M

+6.03%

1.87M

+8.03%

1.80M

+3.99%

1.80M

+3.16%

1.77M

-3.11%

1.73M

+9.07%

1.73M

+9.29%

1.74M

+10.39%

Other Current Liabilities

2.69M

-85.08%

4.86M

+11.25%

4.34M

+56.6%

8.88M

-22.16%

18.04M

+9.32%

4.37M

-85.4%

2.77M

-90.87%

11.40M

-47.57%

16.50M

-52.24%

29.90M

+872.17%

30.36M

+607.2%

21.75M

+158.97%

34.55M

+185.96%

3.08M

-59.95%

4.29M

-72.25%

8.40M

-50.75%

12.08M

-35.8%

7.68M

-58.54%

15.47M

-28.76%

17.05M

-25.92%

Total Non-Current Liabilities

18.83M

-25.66%

17.99M

-25.23%

20.25M

-16.71%

24.90M

-1.89%

25.33M

-0.75%

24.06M

-6.7%

24.32M

-8.83%

25.38M

-6.55%

25.52M

-9.13%

25.79M

-9.74%

26.67M

+25.01%

27.16M

+23.35%

28.09M

+32.31%

28.57M

+25.49%

21.34M

-7.73%

22.01M

-29.31%

21.23M

-31.63%

22.77M

-26.5%

23.12M

-26.08%

31.14M

+45.94%

Debt - Long-Term

7.58M

-34.23%

8.14M

-16.26%

10.10M

+7.1%

10.80M

+8.03%

11.52M

+19.72%

9.72M

-4.65%

9.43M

-12.19%

9.99M

-7.79%

9.62M

-15.35%

10.19M

-10.38%

10.73M

+195.95%

10.84M

+179.14%

11.37M

+327.65%

11.37M

+280.27%

3.63M

+25.68%

3.88M

-65.55%

2.66M

-76.64%

2.99M

-73.66%

2.89M

-74.39%

11.27M

+1087.67%

Other Non-Current Liabilities

4.00K

-73.33%

0.00

-100%

6.00K

-64.71%

5.00K

-28.57%

15.00K

14.00K

-26.32%

17.00K

-15%

7.00K

-65%

15.00K

-42.31%

19.00K

-20.83%

20.00K

-89.85%

20.00K

-88.89%

26.00K

-84.43%

24.00K

-97.38%

197.00K

-78.75%

180.00K

+46.34%

167.00K

+60.58%

917.00K

+855.21%

927.00K

+1058.75%

123.00K

+86.36%

Total Shareholders' Equity

66.29M

+11.6%

66.89M

+12.15%

58.95M

-0.17%

59.31M

+2.18%

59.40M

+6.04%

59.64M

+9.71%

59.05M

+19.54%

58.04M

+22.14%

56.02M

+21.06%

54.36M

+11.82%

49.40M

-0.56%

47.52M

-8.25%

46.27M

-14.52%

48.61M

-14.94%

49.68M

-15.51%

51.79M

+14.63%

54.13M

+33.13%

57.15M

+35.32%

58.80M

+37.38%

45.18M

+7.52%

Shareholders' Equity

66.29M

+11.6%

66.89M

+12.15%

58.95M

-0.17%

59.31M

+2.18%

59.40M

+6.04%

59.64M

+9.71%

59.05M

+19.54%

58.04M

+22.14%

56.02M

+21.06%

54.36M

+11.82%

49.40M

-0.56%

47.52M

-8.25%

46.27M

-14.52%

48.61M

-14.94%

49.68M

-15.51%

51.79M

+14.63%

54.13M

+33.13%

57.15M

+35.32%

58.80M

+37.38%

45.18M

+7.52%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

66.29M

+11.6%

66.89M

+12.15%

58.95M

-0.17%

59.31M

+2.18%

59.40M

+6.04%

59.64M

+9.71%

59.05M

+19.54%

58.04M

+22.14%

56.02M

+21.06%

54.36M

+11.82%

49.40M

-0.56%

47.52M

-8.25%

46.27M

-14.52%

48.61M

-14.94%

49.68M

-15.51%

51.79M

+14.63%

54.13M

+33.13%

57.15M

+35.32%

58.80M

+37.38%

45.18M

+7.52%

Total Liabilities & Equity

116.81M

-8.95%

119.65M

-4.38%

130.51M

+6.51%

129.32M

+5.08%

128.29M

-5.08%

125.12M

-23.98%

122.53M

-21.94%

123.07M

-17.38%

135.16M

-6.49%

164.60M

+30.57%

156.97M

+23.72%

148.96M

+14.18%

144.54M

+22.44%

126.06M

+10.12%

126.87M

-1.67%

130.46M

-2.81%

118.05M

-1.37%

114.48M

-9.18%

129.02M

-6.81%

134.22M

-0.06%

Net Debt

14.27M

+89.77%

14.08M

-35.92%

30.39M

+34.46%

16.67M

+32.75%

7.52M

-54.65%

21.97M

-26.34%

22.60M

-3.17%

12.55M

-56.5%

16.58M

+814.45%

29.82M

+8.62%

23.34M

+1.8%

28.86M

+50.21%

1.81M

-82.76%

27.46M

+243.81%

22.93M

+262.64%

19.21M

+29.19%

10.52M

-2.97%

7.99M

-56.03%

6.32M

-72.78%

14.87M

-0.96%

Working Capital

32.58M

+39.78%

33.79M

+63.64%

26.99M

+35.08%

23.03M

+23.66%

23.31M

+44.48%

20.65M

+34.95%

19.98M

+87.64%

18.63M

+169.76%

16.13M

+77.69%

15.30M

+41.7%

10.65M

+87.57%

6.91M

-10.87%

9.08M

-5.83%

10.80M

-16.94%

5.68M

-57.9%

7.75M

+0.19%

9.64M

+267.45%

13.00M

+296.7%

13.49M

+319.47%

7.73M

-189.95%

BWEN Financials

BWEN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow