ADS — Ads Maritime Holding Balance Sheet
0.000.00%
Last trade - 00:00- NOK138.47m
- NOK136.89m
- 42
- 86
- 49
- 63
Annual balance sheet for Ads Maritime Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.31 | 55.7 | 4.69 | 12.6 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.5 | 0.781 | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.2 | 57.1 | 4.74 | 13.7 | 12.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 81.6 | 0 | — | 0.376 | 0.329 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 57.1 | 4.74 | 28 | 32 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.6 | 1.28 | 0.107 | 0.565 | 0.493 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.2 | 1.28 | 0.107 | 11.5 | 11.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53.5 | 55.8 | 4.63 | 16.5 | 20.1 |
| Total Liabilities & Shareholders' Equity | 103 | 57.1 | 4.74 | 28 | 32 |
| Total Common Shares Outstanding |