Bowleven Plc (BWLVF) - Financials, balance sheet (quarterly)

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Last update Jul 15, 1:09 PM EDT

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Bowleven Plc

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Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	158.7M	160.0M	160.8M	162.0M
Current assets	3.2M	4.5M	5.3M	6.6M
Cash	—	262K	—	81K
Cash equivalents	—	644K	—	1.2M
Cash and cash equivalents	567K	906K	247K	1.3M
Other short term investments	—	644K	2.2M	2.3M
Accounts receivable	1.7M	0	1.7M	1.9M
Other receivables	—	1.6M	—	1.6M
Inventory	936K	1.2M	1.2M	1.2M
Prepaid assets	—	97K	—	214K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	155.5M	155.5M	155.5M	155.4M
Properties	—	353.2M	—	353.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	551K	—	551K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-198.2M	—	-198.2M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	556K	695K	502K	668K
Current liabilities	556K	695K	502K	668K
Accounts payable	556K	208K	502K	668K
Accrued expenses	—	—	—	—
Short term debt	—	—	0	0
Deferred revenue	—	—	—	—
Tax payable	—	23K	—	22K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	56.5M	56.5M	56.5M	56.5M
Retained earnings	167.2M	168.3M	169.3M	170.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	158.2M	159.3M	160.3M	161.3M
Additional paid in capital	1.6M	1.6M	1.6M	1.6M
Treasury stock	—	3.1M	—	3.1M
Minority interest	—	—	—	—