BWEN Balance Sheet (2009-2025) | BWEN

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.70M11.39M9.48M15.33M21.86M10.20M12.97M13.34M10.86M8.14M2.72M0.52M0.54M17.26M22.83M24.75M9.60M10.80M16.99M12.06M0.14M0.51M4.74M0.08M0.04M0.04M8.09M18.70M0.04M0.18M0.04M0.08M0.03M0.08M0.14M1.18M0.04M0.07M0.01M2.42M2.74M2.12M2.54M3.37M2.93M4.76M2.33M0.85M0.77M0.05M1.51M12.73M1.73M2.10M1.74M1.10M1.07M0.94M1.38M7.72M1.20M1.04M1.20M0.46M
Short-term Investments (Quarter) 0.10M0.61M0.87M1.14M1.79M0.70M10.83M8.02M6.18M5.70M3.60M16.21M3.17M
Cash & Current Investments (Quarter) 4.70M11.39M9.48M15.33M21.86M10.31M12.97M13.34M10.86M8.14M2.72M0.52M0.54M17.87M23.69M25.89M11.40M11.50M27.82M20.08M0.14M0.51M4.74M6.26M5.74M3.64M24.30M21.87M0.04M0.18M0.04M0.08M0.03M0.08M0.14M1.18M0.04M0.07M0.01M2.42M2.74M2.12M2.54M3.37M2.93M4.76M2.33M0.85M0.77M0.05M1.51M12.73M1.73M2.10M1.74M1.10M1.07M0.94M1.38M7.72M1.20M1.04M1.20M0.46M
Receivables - Net (Quarter) 21.43M27.24M23.47M25.31M23.20M23.82M28.47M20.04M26.35M20.85M21.78M18.73M23.64M24.74M24.32M17.04M21.84M21.32M17.12M9.78M12.46M16.87M14.93M11.87M23.69M21.47M9.27M13.64M15.93M17.90M16.73M17.45M22.51M20.27M22.86M18.31M16.24M26.12M24.16M15.34M14.33M17.61M16.13M13.80M18.90M21.16M16.92M17.02M25.84M28.80M41.25M19.23M14.60M14.17M13.36M13.45M11.17M15.44M14.41M15.84M
Receivables - Other (Quarter) 1.48M2.25M0.27M2.67M1.49M1.14M3.17M3.33M3.49M1.91M6.73M11.22M7.05M0.66M1.69M2.90M0.84M0.93M2.88M4.08M0.90M
Receivables (Quarter) 21.43M27.24M23.47M25.31M23.20M23.82M28.47M20.04M26.35M20.85M21.78M18.73M23.64M24.74M24.32M17.04M21.84M21.32M17.12M9.78M12.46M16.87M14.93M11.87M23.69M21.47M9.27M13.64M15.93M17.90M16.73M17.45M22.51M20.27M22.86M18.31M16.24M26.12M25.64M17.59M14.60M20.28M17.62M14.94M22.07M24.49M20.41M17.02M27.75M35.52M52.47M26.28M15.26M15.86M16.26M14.29M12.09M18.32M18.48M16.74M
Inventory (Quarter) 17.74M22.44M31.28M23.36M32.37M39.44M29.03M22.76M30.05M35.59M32.86M39.45M39.12M38.51M32.83M31.14M49.43M43.15M34.09M26.07M18.87M21.05M26.23M21.16M25.77M23.73M15.41M21.79M22.29M23.39M23.54M24.78M34.62M37.33M31.25M31.86M42.75M39.62M25.48M26.72M40.28M31.95M27.44M36.36M39.07M34.93M36.40M44.26M48.54M48.55M39.91M37.41M37.39M40.87M40.38M39.95M49.52M51.43M45.76M44.29M
Prepaid Assets (Quarter) 3.48M3.51M4.56M4.03M3.35M2.70M3.22M3.84M4.18M3.20M2.53M2.33M1.93M1.99M2.14M1.59M1.61M1.11M1.48M1.53M1.56M1.33M2.50M2.45M2.03M1.62M2.06M1.80M1.82M1.75M1.82M1.78M1.71M1.76M2.39M2.12M2.60M1.74M2.46M2.91M2.20M1.89M2.22M2.66M2.48M2.06M3.86M3.29M3.16M3.14M3.45M3.50M2.83M2.39M2.28M2.37M2.77M2.07M2.53M2.50M
Current Assets (Quarter) 64.99M63.67M81.73M74.97M78.23M81.66M71.81M54.75M69.49M80.03M83.34M86.33M77.75M76.67M88.41M77.74M70.24M67.70M64.43M52.63M51.00M52.03M68.87M58.19M52.37M45.10M27.16M35.38M40.64M41.04M42.25M43.08M57.20M57.87M56.51M54.71M62.34M67.59M56.12M50.59M65.63M60.59M47.56M52.33M64.39M61.53M59.67M79.26M81.19M91.55M99.75M69.75M58.28M59.15M62.07M66.87M68.15M78.30M68.56M64.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 106.32M102.42M90.60M87.77M84.76M83.85M81.30M79.89M78.27M72.97M72.76M69.08M67.80M66.34M64.30M58.53M61.40M58.72M53.56M51.91M51.45M51.31M51.76M54.61M55.98M57.40M56.45M55.69M53.71M52.30M50.71M49.09M48.47M48.20M47.02M46.94M46.99M46.38M46.10M45.20M44.77M45.19M44.24M43.66M44.55M44.45M45.50M45.32M45.27M46.79M46.89M47.12M47.14M46.27M46.58M45.57M45.02M40.63M39.90M39.46M
Goodwill (Quarter) 5.57M5.22M4.88M4.99M4.99M4.99M
Intangibles (Quarter) 10.07M9.64M9.43M9.21M9.00M11.98M8.12M7.45M6.79M6.12M6.01M11.98M5.79M5.68M5.57M11.98M11.98M5.24M5.13M11.98M11.98M11.98M4.68M4.57M0.17M17.02M16.55M16.08M25.25M25.25M25.25M25.25M25.25M6.20M5.99M4.92M25.25M25.25M4.37M25.25M25.25M3.82M3.64M3.45M3.27M3.09M2.90M2.73M2.56M2.40M2.23M25.25M1.90M1.73M1.57M1.40M25.08M25.08M25.08M25.08M
Goodwill & Intangibles (Quarter) 10.07M9.64M9.43M9.21M9.00M11.98M8.12M7.45M6.79M6.12M6.01M11.98M5.79M5.68M5.57M11.98M11.98M5.24M5.13M11.98M11.98M11.98M4.68M4.57M5.74M22.24M21.43M16.08M30.24M25.25M25.25M30.24M25.25M6.20M5.99M4.92M25.25M25.25M4.37M25.25M25.25M3.82M3.64M3.45M3.27M3.09M2.90M2.73M2.56M2.40M2.23M25.25M1.90M1.73M1.57M1.40M25.08M25.08M25.08M25.08M
Other Non-Current Assets (Quarter) 2.13M1.11M1.11M0.94M0.82M0.28M0.65M8.04M0.75M0.69M2.19M1.97M2.28M2.18M0.52M0.41M0.70M1.52M6.92M0.35M2.66M0.34M0.32M0.29M0.27M0.47M0.24M0.58M0.20M0.18M0.41M0.40M0.36M0.35M0.33M0.31M0.30M0.44M0.40M0.39M0.42M0.50M0.58M0.58M0.66M0.65M1.12M0.84M0.83M0.75M0.65M0.63M0.59M0.64M0.61M0.61M0.56M0.52M0.48M0.44M
Non-Current Assets (Quarter) 118.52M113.17M101.14M97.92M94.58M92.91M90.07M88.16M85.81M79.78M80.97M77.36M75.87M74.19M70.39M12.28M67.18M64.36M59.04M4.40M56.71M56.44M56.77M59.47M79.31M79.89M78.12M76.97M74.50M67.61M65.79M56.09M72.38M71.39M69.49M68.15M71.96M70.86M69.94M69.09M68.59M68.43M66.92M65.72M66.06M65.33M66.39M65.28M67.77M65.42M64.85M65.41M64.79M63.38M63.06M61.42M61.17M52.21M51.09M52.54M
Assets (Quarter) 183.51M176.84M182.87M172.89M172.81M174.57M161.88M142.91M155.30M159.82M164.31M163.69M153.62M150.86M158.80M146.62M137.43M132.06M123.47M109.91M107.72M108.47M125.64M117.66M131.69M124.98M105.28M112.35M115.14M108.65M108.03M99.17M129.58M129.26M126.00M122.87M134.30M138.45M126.06M119.68M134.22M129.02M114.48M118.05M130.46M126.87M126.06M144.54M148.96M156.97M164.60M135.16M123.07M122.53M125.12M128.29M129.32M130.51M119.65M116.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.34M18.38M23.19M17.36M24.95M34.17M14.34M16.38M24.68M27.95M28.12M27.54M24.42M20.49M25.04M17.55M22.18M17.67M16.98M13.82M15.79M15.74M21.06M15.85M19.50M14.60M7.08M11.76M13.90M15.66M14.42M11.62M20.09M15.48M17.86M21.88M25.13M21.90M17.63M18.18M25.84M17.10M13.77M16.46M26.94M26.11M21.44M26.25M25.79M28.42M25.27M20.73M16.30M15.95M17.35M16.08M22.97M20.02M17.62M17.36M
Notes Payables (Quarter) 0.14M1.46M1.69M17.33M14.60M0.93M3.91M4.06M6.17M18.14M21.48M22.99M18.73M14.50M20.57M22.40M1.24M0.53M6.62M9.94M7.78M11.38M21.49M18.01M6.49M5.18M10.37M14.14M18.03M18.02M19.68M11.93M23.20M27.55M9.59M12.92M16.35M13.05M8.18M
Payables (Quarter) 22.48M19.85M24.88M34.69M39.55M35.10M18.25M20.44M30.85M46.09M49.61M50.53M43.15M34.98M45.61M39.94M23.42M18.19M23.61M23.76M23.57M27.12M42.55M33.86M25.99M19.78M17.45M25.89M31.93M33.69M34.11M23.55M43.29M43.04M27.46M34.79M41.48M34.95M25.81M18.18M25.84M17.10M13.77M16.46M26.94M26.11M21.44M26.25M25.79M28.42M25.27M20.73M16.30M15.95M17.35M16.08M22.97M20.02M17.62M17.36M
Accumulated Expenses (Quarter) 0.92M1.07M0.90M0.86M0.98M0.92M0.76M0.75M0.71M2.64M3.86M0.68M1.05M0.37M0.46M0.71M1.05M0.64M0.63M0.62M0.60M0.58M0.56M0.56M0.67M0.60M0.59M0.60M0.58M0.58M0.59M0.52M0.23M0.22M0.21M0.18M0.16M4.39M3.56M4.04M0.03M0.04M0.17M2.65M0.12M3.40M0.13M0.13M0.15M3.52M4.01M4.40M5.05M0.26M0.28M0.24M3.60M2.93M4.01M0.14M0.08M
Other Accumulated Expenses (Quarter) 0.94M0.60M0.54M0.70M0.19M0.25M0.46M0.50M0.44M0.36M0.40M0.59M0.22M0.43M1.31M0.13M0.24M0.46M0.23M0.10M1.22M1.12M1.28M0.14M0.29M1.30M1.06M0.91M0.68M0.65M0.63M0.49M0.16M0.35M0.51M0.48M0.19M0.36M0.33M0.21M0.19M0.38M0.55M0.02M0.21M0.42M0.78M0.38M0.20M0.41M0.39M0.24M0.18M0.36M0.36M0.22M
Short term Debt (Quarter) 0.14M1.46M0.52M0.64M0.60M0.53M0.35M0.35M6.17M0.36M0.34M0.20M0.18M0.16M0.15M0.12M0.06M0.78M4.95M2.80M2.62M6.49M13.71M10.37M0.11M0.11M18.02M19.68M11.93M23.20M27.55M9.59M12.92M16.35M13.05M8.18M1.41M6.53M6.39M7.33M6.65M13.86M17.18M15.63M1.17M19.75M14.70M19.76M5.90M1.43M12.01M11.37M1.45M4.82M21.33M7.14M5.04M
Current Leases (Quarter) 0.97M1.01M0.98M0.96M0.92M2.34M2.24M2.22M1.75M1.27M1.31M0.93M0.95M0.94M0.70M0.77M0.67M0.61M0.59M0.45M0.30M0.30M0.16M0.47M0.47M0.98M0.99M0.76M0.77M0.78M0.95M0.97M0.89M0.82M1.47M1.33M0.46M1.58M1.17M1.43M-3.20M1.73M1.89M2.06M-4.05M1.80M-3.84M2.01M-3.49M1.74M1.66M2.15M1.91M1.99M2.27M2.27M2.31M-3.83M2.19M2.11M
Current Taxes (Quarter) 0.39M0.38M0.39M0.44M0.45M0.47M0.49M0.49M0.51M0.54M0.50M0.20M0.29M0.20M0.19M0.15M0.14M0.02M0.12M0.13M0.16M0.12M0.08M0.08M0.10M0.00M0.01M0.07M0.09M0.06M0.09M0.06M0.07M0.10M0.07M0.08M0.12M0.04M0.06M0.00M0.02M0.01M0.04M0.01M0.05M0.07M0.10M0.31M0.11M0.08M0.14M0.01M0.18M0.02M0.01M0.07M
Total Current Liabilities (Quarter) 44.50M49.40M52.53M48.44M51.86M56.53M48.13M33.84M50.59M54.05M58.29M60.53M51.96M47.28M56.88M51.67M47.92M36.44M39.61M36.76M35.19M36.03M52.16M43.25M48.94M42.33M27.39M40.98M48.88M47.86M47.68M51.85M67.82M68.41M66.13M64.29M70.94M64.37M52.84M47.97M57.90M47.10M34.56M42.68M56.65M55.86M48.88M70.18M74.28M80.90M84.44M53.61M39.65M39.17M41.42M43.56M45.11M51.31M34.77M31.68M
Non-Current Liabilities
Capital Leases (Quarter) 1.80M1.33M1.11M0.97M0.83M1.54M1.12M0.64M0.54M0.44M1.43M1.19M0.95M0.72M0.73M0.43M0.28M0.14M0.45M0.42M1.04M0.92M1.79M1.54M0.94M0.74M0.55M0.82M0.57M0.41M0.55M0.48M0.67M0.59M1.77M1.86M2.00M1.89M2.66M2.76M2.48M3.71M2.94M2.88M4.23M3.98M3.53M3.63M3.37M3.73M3.48M4.13M3.78M3.42M3.09M2.76M2.48M
Non-Current Debt (Quarter) 9.67M7.66M5.21M4.80M4.60M4.34M2.78M2.96M2.82M2.77M2.76M2.75M2.61M2.61M2.61M2.65M2.61M6.89M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M0.80M1.52M2.00M1.76M1.41M1.19M1.00M0.80M0.51M0.35M9.50M9.50M9.38M9.38M0.23M0.23M0.18M0.17M0.69M8.49M7.14M6.86M7.20M6.56M6.25M6.26M5.95M5.58M7.74M7.38M7.01M5.38M5.09M
Liabilities from Discontinued Operations (Quarter) 1.77M5.08M4.83M4.58M4.33M4.08M3.86M3.61M0.75M0.36M1.36M0.36M0.03M2.19M1.61M0.70M0.96M0.54M0.49M0.37M0.44M0.32M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 0.49M
Operating Leases (Quarter) 17.34M17.02M16.69M16.59M20.32M19.93M21.12M19.57M19.75M21.04M20.59M18.41M19.75M17.51M20.06M16.70M18.12M17.65M19.21M15.89M17.29M18.35M16.39M13.80M16.40M10.15M12.61M11.25M
Other Non-Current Liabilities (Quarter) 1.33M1.05M0.91M0.82M0.86M1.11M1.60M2.17M2.24M2.30M3.34M3.89M3.42M3.60M1.05M1.41M2.99M3.00M2.99M3.06M1.54M1.20M1.23M0.91M0.83M3.67M0.94M0.81M2.33M0.49M0.40M0.37M0.07M0.12M0.06M0.04M0.07M0.21M0.15M0.07M0.12M0.93M0.16M0.17M0.18M0.12M0.02M0.03M0.02M0.03M0.02M0.02M0.05M0.05M0.01M0.01M0.01M0.06M0.05M0.04M
Total Non-Current Liabilities (Quarter) 12.81M10.04M7.23M6.60M6.28M6.99M5.50M5.77M5.59M5.50M7.53M7.84M6.98M6.94M6.89M6.57M5.89M10.03M5.59M5.66M5.15M5.36M5.35M5.83M7.62M8.06M5.14M5.29M4.60M4.84M4.85M3.95M19.00M18.64M18.03M17.81M21.34M31.28M30.98M31.05M31.14M23.12M22.77M21.23M22.01M21.34M28.57M28.09M27.16M26.67M25.79M25.52M25.38M24.32M24.06M25.33M24.90M20.25M17.99M18.83M
Total Liabilities (Quarter) -155.59M57.31M59.45M59.76M55.03M58.14M63.51M53.63M39.60M56.19M59.56M65.82M68.36M58.94M54.22M63.77M58.24M53.81M46.47M45.20M42.41M40.34M41.40M57.51M49.08M56.56M50.39M32.53M46.28M53.48M52.71M52.53M55.80M86.82M87.05M84.16M82.11M92.28M95.65M83.82M79.02M89.04M70.22M57.33M63.91M78.66M77.19M77.45M98.27M101.44M107.57M110.24M79.14M65.03M63.48M65.48M68.89M70.01M71.56M52.76M50.52M
Shareholder's Equity
Total Debt (Quarter) 9.81M9.13M5.73M5.43M5.20M4.87M3.13M3.31M8.99M3.12M3.10M2.96M2.79M2.77M2.76M2.76M2.68M7.67M7.54M5.40M5.22M2.60M2.60M2.60M9.09M16.31M10.37M0.91M1.64M20.02M21.44M13.34M24.38M28.55M10.39M13.42M16.70M22.55M17.67M10.79M15.91M6.62M7.56M6.83M14.03M17.86M24.12M8.31M26.61M21.90M26.32M12.15M7.69M17.96M16.95M9.20M12.19M28.33M12.52M10.13M
Common Equity (Quarter) 155.59M126.20M117.40M123.11M117.86M114.66M111.06M108.25M103.31M99.11M100.26M98.49M95.33M94.67M96.64M95.02M88.38M83.62M85.59M78.27M67.49M67.37M67.07M68.12M68.58M75.13M74.59M72.75M66.07M61.66M55.95M55.51M43.36M42.76M42.20M41.84M40.76M42.02M42.80M42.23M40.66M45.18M58.80M57.15M54.13M51.79M49.68M48.61M46.27M47.52M49.40M54.36M56.02M58.04M59.05M59.64M59.40M59.31M58.95M66.89M66.29M
Shareholder's Equity (Quarter) 155.59M126.20M117.40M123.11M117.86M114.66M111.06M108.25M103.31M99.11M100.26M98.49M95.33M94.67M96.64M95.02M88.38M83.62M85.59M78.27M67.49M67.37M67.07M68.12M68.58M75.13M74.59M72.75M66.07M61.66M55.95M55.51M43.36M42.76M42.20M41.84M40.76M42.02M42.80M42.23M40.66M45.18M58.80M57.15M54.13M51.79M49.68M48.61M46.27M47.52M49.40M54.36M56.02M58.04M59.05M59.64M59.40M59.31M58.95M66.89M66.29M
Liabilities and Shareholders Equity (Quarter) 183.51M176.84M182.87M172.89M172.81M174.57M161.88M142.91M155.30M159.82M164.31M163.69M153.62M150.86M158.80M146.62M137.43M132.06M123.47M109.91M107.72M108.47M125.64M117.66M131.69M124.98M105.28M112.35M115.14M108.65M108.03M99.17M129.58M129.26M126.00M122.87M134.30M138.45M126.06M119.68M134.22M129.02M114.48M118.05M130.46M126.87M126.06M144.54M148.96M156.97M164.60M135.16M123.07M122.53M125.12M128.29M129.32M130.51M119.65M116.81M
Treasury Shares (Quarter) 0.03M0.07M0.36M6.68M0.78M0.76M0.71M0.68M0.74M0.67M0.63M0.55M0.55M0.52M0.53M0.51M0.51M0.38M0.51M0.48M0.51M0.49M0.66M0.27M0.53M0.27M0.83M0.27M0.27M0.27M0.27M0.27M1.45M1.36M0.27M1.35M1.32M1.33M1.17M0.27M0.27M0.92M0.27M0.83M0.81M0.82M0.27M0.79M0.79M-0.27M-0.27M-0.27M-0.27M0.27M-0.27M-0.27M0.79M0.72M
Retained Earnings (Quarter) -230.46M-240.09M-246.68M-252.40M-256.26M-260.50M-264.43M-270.31M-275.07M-274.67M-277.06M-280.81M-281.85M-279.99M-281.81M-286.98M-291.99M-290.38M-297.99M-308.79M-309.16M-309.64M-308.76M-308.47M-302.14M-302.92M-305.13M-312.11M-316.94M-323.06M-323.84M-336.25M-337.30M-338.31M-339.21M-340.78M-339.82M-339.29M-340.30M-342.26M-343.47M-333.22M-335.33M-339.42M-341.82M-344.52M-346.30M-349.15M-348.38M-346.96M-342.57M-341.50M-339.99M-339.50M-339.43M-340.35M-340.71M-341.70M-334.24M-335.10M