Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	243.58	282.45	290.82	289.03	135.75	118.52	112.21	50.08	57.85	81.10
Cash and cash equivalents	241.99	279.68	287.55	285.74	132.51	90.26	112.21	50.08	56.55	80.56
Short-term investments	1.60	2.77	3.27	3.29	3.25	28.26			1.30	0.54
Accounts receivable, net	243.30	211.20	275.95	168.48	169.44	168.46	171.59	92.75	88.69	60.28
Inventories	123.87	76.71	188.59	136.52	54.52	15.06	40.68	28.02	19.42	12.69
Other current assets	25.95	107.57	123.35	147.29	110.62	75.08	77.40	41.15	126.69	20.56
Total current assets	636.72	677.93	878.71	742.68	451.81	374.70	387.98	188.85	276.01	165.61
Total non-current assets +	2,517.79	2,642.49	1,641.75	1,828.25	1,909.50	2,041.93	2,161.38	2,071.10	2,179.29	2,428.25
Property, plant and equipment, net
Goodwill	0.36
Intangible assets		0.64	1.24	1.37	1.88	1.95	1.00
Long-term investments	12.01	23.43	0.30	0.00	0.00	5.03
Other non-current assets
Total assets	3,154.51	3,320.42	2,520.46	2,570.93	2,361.31	2,416.63	2,549.36	2,259.94	2,455.31	2,593.86

Total current liabilities +	425.56	610.11	655.34	496.01	219.23	256.78	270.00	173.12	305.43	496.51
Accounts payable	212.65	97.74	222.01	165.86	38.57	6.42	7.47	6.22	4.87	28.52
Short-term debt	187.01	401.04	291.91	237.36	128.91	171.81	191.10	97.19	262.99	428.29
Current portion of long-term debt	122.71	230.34	212.43	116.15	82.51	126.79
Deferred revenue
Other current liabilities	25.90	126.12	133.33	90.30	50.79	77.56	69.87	30.57	32.59	38.66
Total non-current liabilities +	803.57	772.82	278.96	471.45	757.93	908.28	1,102.04	1,103.20	1,076.33	979.98
Long-term debt	730.39	711.66	199.92	362.22	659.78	730.73
Capital lease obligations	137.14	231.29	157.84	227.48	132.54	188.45
Other non-current liabilities
Total liabilities	1,229.13	1,382.93	934.30	967.46	977.15	1,165.06	1,372.04	1,276.32	1,381.76	1,476.49

Total stockholders' equity +	1,829.84	1,805.03	1,469.71	1,483.10	1,370.34	1,251.57	1,177.31	983.14	1,070.26	1,110.33
Common stock and paid-in capital	1,224.69	1,239.24	860.23	923.70	910.27	874.04	917.02	937.09	945.32	942.71
Retained earnings	605.15	565.79	609.48	559.40	460.07	377.53	260.29	46.06	124.94	167.63
Common shares outstanding	152	134	133	135	139	138	139	140	142	137

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Total cash and short-term investments +	289.02	243.58	294.70	323.10	282.95	282.45	316.27	267.06	331.29	289.95	301.14	333.20	331.95	240.45	136.66	171.17	356.10	135.75	142.62
Cash and cash equivalents	274.46	241.99	293.10	321.50	280.19	279.68	313.50	264.29	328.94	286.69	297.88	329.94	328.68	237.17	133.38	167.93	352.87	132.51	139.38
Short-term investments	14.56	1.60	1.60	1.60	2.77	2.77	2.77	2.77	2.35	3.26	3.25	3.26	3.27	3.29	3.27	3.24	3.23	3.25	3.24
Accounts receivable, net	186.39	243.30	276.31	359.48	278.49	211.20	269.71	269.82	187.68	275.95	246.67	147.73	347.39	168.48	198.01	177.64	97.98	169.44	156.57
Inventories	107.45	123.87	124.88	36.87	95.85	76.71	114.51	70.54	96.77	188.03	108.57	56.88	94.26	114.44	47.59	49.05	30.23	54.52	61.45
Other current assets	284.85	25.95	100.28	73.93	64.67	107.57	174.60	30.92	37.28	123.35	-2.29		101.85	147.29	46.40	50.17	55.47	110.62	19.86
Total current assets	867.71	636.72	796.16	793.39	721.97	677.93	875.09	638.33	652.78	876.10	656.52	539.94	875.72	743.79	428.81	446.67	538.67	451.81	380.67
Total non-current assets +	2,480.29	2,517.79	2,543.39	2,597.28	2,632.26	2,642.49	1,655.93	1,598.66	1,657.66	1,636.89	1,685.44	1,734.17	1,727.31	1,807.67	1,728.26	1,787.82	1,842.71	1,909.50	1,965.98
Property, plant and equipment, net
Goodwill		0.36						0.00
Intangible assets	0.30		0.32	0.37	0.43	0.64	0.85	1.06	1.27	1.24	1.44	1.61	1.30	1.37	1.53
Long-term investments	0.30	12.01	14.64	17.54	15.78	23.43	29.39	28.06	30.46	0.30
Other non-current assets
Total assets	3,348.00	3,154.51	3,339.55	3,390.66	3,354.23	3,320.42	2,531.01	2,236.99	2,310.44	2,512.99	2,341.97	2,274.11	2,603.03	2,551.46	2,157.07	2,234.49	2,381.37	2,361.31	2,346.66

Total current liabilities +	590.09	425.56	541.49	622.34	589.61	610.11	654.33	391.28	369.24	653.40	541.11	327.58	540.35	514.17	226.72	309.01	280.23	219.23	223.65
Accounts payable	204.87	212.65	240.62	267.25	239.83	97.74	169.45	156.86	158.86	222.01	131.21	91.01	264.59	165.86	50.66	59.86	37.30	38.57	81.88
Short-term debt	174.34	187.01	227.19	281.89	278.68	401.04	362.83	205.88	173.00	291.91	329.77	199.56	268.57	237.36	170.02	206.91	194.34	128.91	122.10
Current portion of long-term debt	100.82	122.71	164.71	214.59	129.02	230.34	207.31	132.07	88.44	212.43	197.92	78.72	133.37	116.15
Deferred revenue
Other current liabilities	210.88	25.90	72.16	73.21	52.35	109.98	102.09	21.27	24.58	133.33	82.32	35.17	3.66	108.45	5.01	42.54	50.25	50.79	19.28
Total non-current liabilities +	728.13	803.57	865.31	853.39	849.47	772.82	239.38	244.82	272.24	278.13	287.71	419.83	447.37	471.45	439.07	445.18	644.83	757.93	786.13
Long-term debt	663.10	730.39	801.23	810.97	804.90	711.66	160.12	173.27	186.59	199.92	213.65	332.79	347.50	362.22
Capital lease obligations	133.91	137.14	126.56	108.25	194.24	231.29	234.77	144.78	169.54	157.84	206.95	208.12	235.22	227.48
Other non-current liabilities
Total liabilities	1,318.23	1,229.13	1,406.80	1,475.73	1,439.08	1,382.93	893.70	636.10	641.47	931.53	828.81	747.41	987.73	985.62	665.79	754.19	925.05	977.15	1,009.78

Total stockholders' equity +	1,910.70	1,829.84	1,786.28	1,769.13	1,778.14	1,805.03	1,513.71	1,487.18	1,552.52	1,465.36	1,398.49	1,418.83	1,505.44	1,462.23	1,401.03	1,387.74	1,389.57	1,370.34	1,323.51
Common stock and paid-in capital	1,223.46	1,224.69	1,227.79	1,227.28	1,229.74	1,239.24	917.17	911.25	920.15	857.68	837.67	855.02	890.17	902.83	901.58	907.17	903.88	910.27	912.91
Retained earnings	687.23	605.15	558.49	541.85	548.40	565.79	596.54	575.93	632.37	607.67	560.81	563.81	615.28	559.40	499.45	480.57	485.70	460.07	410.60
Common shares outstanding	152	152	152	152	152	140	133	133	132	131	132	133	134	133	136	136	135	137	138

Balance Sheet - BW LPG Ltd (BWLP)

Balance Sheet - BW LPG Ltd (BWLP)