Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-131.54
-283.76
-200.96
-2.57
33.15
-332.08
Shareholder's Funds
-131.54
-283.76
-200.96
-2.57
33.15
-332.08
Minority Interest
0.00
0.59
0.61
0.48
25.47
1.10
Long-Term Borrowings
326.79
478.77
384.14
357.20
346.68
352.51
Secured Loans
326.79
478.77
384.14
357.20
346.68
352.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.72
9.63
8.11
10.05
0.00
0.00
Other Long Term Liabilities
237.95
254.72
252.51
223.55
273.35
311.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.19
192.66
172.91
136.18
182.73
252.29
Total Non-Current Liabilities
407.79
603.51
625.83
572.24
601.26
659.22
Current Liabilities
Trade Payables
69.19
88.29
83.15
131.22
85.93
73.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
176.19
192.66
172.91
136.18
182.73
252.29
Total Current Liabilities
386.69
406.65
350.22
371.53
253.38
270.83
Total Liabilities
662.94
726.99
775.70
941.69
913.26
599.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.12
178.06
221.44
259.74
254.51
233.89
Less: Accumulated Depreciation
106.93
100.29
125.99
146.49
138.72
138.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.18
77.76
95.44
113.25
115.79
95.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.51
16.84
7.35
30.97
12.21
15.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.26
9.71
64.51
85.85
42.58
20.52
Total Non-Current Assets
192.26
173.52
278.11
384.08
330.83
202.99
Current Assets Loans & Advances
Current Investments
6.54
0.00
0.00
0.00
0.00
0.00
Inventories
60.88
58.30
97.58
102.64
79.53
74.45
Sundry Debtors
191.19
170.92
151.73
276.54
212.24
187.62
Cash and Bank
174.45
117.57
43.77
91.57
226.72
67.42
Other Current Assets
433.06
346.78
293.07
509.25
553.04
364.94
Short Term Loans and Advances
0.00
0.00
0.00
38.50
34.55
35.44
Total Current Assets
470.68
553.47
497.59
557.61
582.43
396.08
Net Current Assets (Including Current Investments)
83.98
146.81
147.37
186.08
329.05
125.25
Total Current Assets Excluding Current Investments
470.68
553.47
497.59
557.61
582.43
396.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
662.94
726.99
775.70
941.69
913.26
599.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
326.79
478.77
384.14
357.20
346.68
352.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Babcock & Wilcox Enterprises, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-131.54
67.10
-198.64
-296.04%
Shareholder's Funds
-131.54
67.10
-198.64
-296.04%
Minority Interest
0
-2.30
2.30
100.00%
Long-Term Borrowings
326.79
210.34
116.45
55.36%
Secured Loans
326.79
210.34
116.45
55.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.72
3.53
6.19
175.35%
Other Long Term Liabilities
237.95
42.31
195.64
462.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.19
3.17
173.02
5,458.04%
Total Non-Current Liabilities
407.79
111.34
296.45
266.26%
Current Liabilities
Trade Payables
69.19
24.35
44.84
184.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.19
3.17
173.02
5,458.04%
Total Current Liabilities
386.69
181.99
204.70
112.48%
Total Liabilities
662.94
365.60
297.34
81.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
190.12
131.07
59.05
45.05%
Less: Accumulated Depreciation
106.93
27.50
79.43
288.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.18
103.57
-20.39
-19.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.51
6.26
21.25
339.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.26
1.40
10.86
775.71%
Total Non-Current Assets
192.26
201.61
-9.35
-4.64%
Current Assets Loans & Advances
Current Investments
6.54
26.82
-20.28
-75.62%
Inventories
60.88
72.57
-11.69
-16.11%
Sundry Debtors
191.19
30.28
160.91
531.41%
Cash and Bank
174.45
20.75
153.70
740.72%
Other Current Assets
433.06
156.94
276.12
175.94%
Short Term Loans and Advances
0
6.52
-6.52
-100.00%
Total Current Assets
470.68
163.99
306.69
187.02%
Net Current Assets (Including Current Investments)
83.98
-18.00
101.98
566.56%
Total Current Assets Excluding Current Investments
470.68
163.99
306.69
187.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
662.94
365.60
297.34
81.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
326.79
210.34
116.45
55.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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