Bowleven plc (BWLVF)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.75 Million 162.36 Million 164.52 Million 167.13 Million 168.62 Million 298.69 Million
Total Current Assets 4.46 Million 6.57 Million 9.61 Million 14.96 Million 18.51 Million 85.95 Million
Cash And Short Term Investments 1.54 Million 3.53 Million 6.59 Million 11.11 Million 15.11 Million 82.3 Million
Cash and Cash Equivalents 904.53 Thousand 1.27 Million 4.09 Million 9.1 Million 10.48 Million 62.73 Million
Short Term Investments 642.96 Thousand 2.25 Million 2.49 Million 2.01 Million 4.63 Million 19.57 Million
Net Receivables 1.63 Million 1.64 Million 1.63 Million 1.17 Million 1.72 Million 2.44 Million
Inventory 1.17 Million 1.18 Million 1.18 Million 2.57 Million 1.54 Million 746 Thousand
Other Current Assets 96.84 Thousand 214.46 Thousand 200 Thousand 95 Thousand 129 Thousand 456 Thousand
Total Non-Current Assets 155.29 Million 155.78 Million 154.91 Million 152.17 Million 150.1 Million 212.73 Million
Net PPE 2995.16 13.02 Thousand 31 Thousand 67 Thousand 107 Thousand 39 Thousand
Good Will And Intangible Assets 155.54 Thousand 155.43 Thousand 154.88 Thousand 152.1 Thousand 150 Thousand 199.71 Million
Good Will - - - - - -
Intangible Assets 155.54 Thousand 155.43 Thousand 154.88 Thousand 152.1 Thousand 150 Thousand 199.71 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 155.13 Million 155.61 Million 154.73 Million 151.95 Million 149.85 Million 12.98 Million
Other Assets 1.00 0.00 0.00 0.00 1.00 1.00
Total Liabilities 693.87 Thousand 669.45 Thousand 783 Thousand 1.51 Million 484 Thousand 1.06 Million
Total Current Liabilities 693.87 Thousand 669.45 Thousand 783 Thousand 1.51 Million 447 Thousand 1.06 Million
Account Payables 208 Thousand 173 Thousand 112 Thousand 121 Thousand 110 Thousand 277 Thousand
Tax Payables 23 Thousand 22 Thousand 23 Thousand 18 Thousand 18 Thousand 4000.00
Short Term Debt - - 2000.00 34 Thousand 36 Thousand -
Deferred Revenue - - -112 Thousand -121 Thousand -110 Thousand -
Other Current Liabilities 485.87 Thousand 496.45 Thousand 780.99 Thousand 1.47 Million 410.99 Thousand 789 Thousand
Total Non Current Liabilities - - - 2000.00 37 Thousand -
Long-Term Debt - - - 2000.00 37 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -0.00 - -
Total Equity 159.06 Million 161.69 Million 163.74 Million 165.61 Million 168.13 Million 297.62 Million
Stock Holders Equity 159.06 Million 161.69 Million 163.74 Million 165.61 Million 168.13 Million 297.62 Million
Common Stock 56.42 Million 56.64 Million 56.51 Million 56.51 Million 56.51 Million 56.51 Million
Retained Earnings 173.25 Million 175.93 Million 178.03 Million 179.66 Million 182.76 Million 313.52 Million
Accumulated other comprehensive income -69.11 Million 55.13 Million 55.01 Million 55.36 Million 54.9 Million -69.73 Million
Common Stock Equity 159.06 Million 161.69 Million 163.74 Million 165.61 Million 168.13 Million 297.62 Million
Capital Lease Obligation - - 2000.00 2000.00 37 Thousand -
Total Investments 642.96 Thousand 2.25 Million 2.49 Million 2.01 Million 4.63 Million 19.57 Million
Total Debt - - 2000.00 36 Thousand 73 Thousand -
Net Debt -904.53 Thousand -1.27 Million -4.09 Million -9.06 Million -10.4 Million -62.73 Million

Balance Sheet Charts