NORDIC — Nordic Shipholding A/S Balance Sheet
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- DKK16.25m
- DKK99.13m
- $2.91m
Annual balance sheet for Nordic Shipholding A/S, fiscal year end - December 4th, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 4th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 11 M |
| 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 | 5.53 | 5.39 | 2.54 | 0.582 | 0.759 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 6.27 | 4.51 | 0.023 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.5 | 27.7 | 44 | 0.605 | 0.759 |
| Net Property, Plant And Equipment | 79.5 | 38.9 | 0 | — | — |
| Long Term Investments | |||||
| Total Assets | 98.1 | 66.5 | 44 | 0.605 | 0.759 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90.2 | 64 | 58.3 | 12.1 | 0.759 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 90.2 | 75.1 | 58.3 | 12.1 | 0.759 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.9 | -8.55 | -14.3 | -11.5 | 0 |
| Total Liabilities & Shareholders' Equity | 98.1 | 66.5 | 44 | 0.605 | 0.759 |
| Total Common Shares Outstanding |