BWP Trust (BUNNF)

USD 3.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.39 Billion 1.97 Billion 2.08 Billion 2 Billion 1.75 Billion 1.67 Billion
Total Current Assets 51.46 Million 23.25 Million 20.71 Million 53 Million 68.37 Million 24.12 Million
Cash And Short Term Investments 18.19 Million 11.21 Million 8.18 Million 24.82 Million 44.19 Million 12.56 Million
Cash and Cash Equivalents 18.19 Million 11.21 Million 8.18 Million 24.82 Million 44.19 Million 12.56 Million
Short Term Investments - - - - - -
Net Receivables 3.09 Million 1.48 Million 1.52 Million 626.87 Thousand 425.49 Thousand 665.25 Thousand
Inventory - 1.00 1.00 53 Million 68.37 Million 13.23 Million
Other Current Assets -21.28 Million -12.69 Million -9.7 Million -25.45 Million -44.61 Million -13.23 Million
Total Non-Current Assets 3.53 Billion 2.93 Billion 3 Billion 2.62 Billion 2.48 Billion 2.35 Billion
Net PPE - 2.93 Billion 3 Billion 2.62 Billion 2.48 Billion 2.35 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 226.44 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.53 Billion 113.56 Thousand - - - -
Other Assets -1.19 Billion -988.7 Million -936.73 Million -666.64 Million -795.12 Million -710.52 Million
Total Liabilities 585.79 Million 369.17 Million 369.55 Million 419.06 Million 401.96 Million 356.29 Million
Total Current Liabilities 107.17 Million 85.83 Million 79.97 Million 193.83 Million 78.19 Million 91.61 Million
Account Payables 22.47 Million 13 Million 8.69 Million 11.53 Million 5.37 Million 6.64 Million
Tax Payables - - - - - -
Short Term Debt - 72.83 Million 71.28 Million 82.84 Million 72.82 Million 84.96 Million
Deferred Revenue - 5.56 Million 4.84 Million 5.66 Million 6.08 Million 8.34 Million
Other Current Liabilities 84.7 Million -5.56 Million -4.84 Million 93.77 Million -6.08 Million -8.34 Million
Total Non Current Liabilities 771.59 Million 468.47 Million 455.6 Million 364.35 Million 505.63 Million 416.11 Million
Long-Term Debt 514.34 Million 310.35 Million 312.37 Million 270.83 Million 343.97 Million 289.54 Million
Deferred Revenue Non Current 9.12 Million 5.56 Million 4.84 Million 5.66 Million 6.08 Million 8.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.12 Million 53.25 Million 138.38 Million 87.85 Million 155.57 Million 118.23 Million
Other Liabilities -292.98 Million -185.14 Million -166.01 Million -139.12 Million -181.86 Million -151.43 Million
Total Equity 1.8 Billion 1.6 Billion 1.71 Billion 1.58 Billion 1.35 Billion 1.31 Billion
Stock Holders Equity 1.8 Billion 1.6 Billion 1.71 Billion 1.58 Billion 1.35 Billion 1.31 Billion
Common Stock 794.03 Million 629.74 Million 652.45 Million 709.87 Million 651.01 Million 663.54 Million
Retained Earnings 1.01 Billion 972.34 Million 1.06 Billion 879.6 Million 706.37 Million 654.59 Million
Accumulated other comprehensive income 176.64 Thousand 226.44 Thousand 652.45 Million -584.08 Thousand -1.9 Million -2.64 Million
Common Stock Equity 1.8 Billion 1.6 Billion 1.71 Billion 1.58 Billion 1.35 Billion 1.31 Billion
Capital Lease Obligation - - - - - -
Total Investments - 226.44 Thousand - - - -
Total Debt 514.34 Million 310.35 Million 312.37 Million 353.67 Million 343.97 Million 289.54 Million
Net Debt 496.14 Million 299.14 Million 304.19 Million 328.85 Million 299.78 Million 276.97 Million

Balance Sheet Charts