- NOK2.98bn
- NOK3.84bn
- $64.90m
- 49
- 73
- 70
- 73
Annual balance sheet for 2020 Bulkers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24 | 15.5 | 30.7 | 16.1 | 22.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.9 | 2.4 | 1.1 | 1.1 | 2 |
| Total Other Current Assets | |||||
| Total Current Assets | 28.2 | 27.4 | 38.7 | 19.2 | 270 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 361 | 349 | 337 | 247 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 391 | 380 | 376 | 267 | 270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.3 | 20.6 | 26 | 4.6 | 122 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 239 | 224 | 215 | 115 | 122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 152 | 156 | 161 | 152 | 148 |
| Total Liabilities & Shareholders' Equity | 391 | 380 | 376 | 267 | 270 |
| Total Common Shares Outstanding |