DIS — d'Amico International Shipping SA Balance Sheet
0.000.00%
Last trade - 00:00- €786.66m
- €994.54m
- $543.82m
- 97
- 86
- 98
- 100
Annual balance sheet for d'Amico International Shipping SA, 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 | 40.9 | 66.8 | 46.1 | 127 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.7 | 34.4 | 32.4 | 89.5 | 71.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 152 | 114 | 105 | 236 | 205 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 958 | 902 | 821 | 809 | 794 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,132 | 1,033 | 936 | 1,055 | 1,002 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 189 | 127 | 138 | 157 | 93.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 780 | 667 | 604 | 576 | 384 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 352 | 366 | 332 | 478 | 618 |
| Total Liabilities & Shareholders' Equity | 1,132 | 1,033 | 936 | 1,055 | 1,002 |
| Total Common Shares Outstanding |