OCN — Ocean Wilsons Holdings Balance Sheet

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FinancialsBalancedSmall CapContrarian

Annual balance sheet for Ocean Wilsons Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	411	421	351	379	361
Net Total Accounts Receivable
Net Total Receivables	66	78.1	89.1	113	0.357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	519	467	523	1,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	728	721	768	813	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,354	1,380	1,401	1,522	1,463
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	131	153	182	623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	798	787	847	920	835
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	556	594	555	602	628
Total Liabilities & Shareholders' Equity	1,354	1,380	1,401	1,522	1,463
Total Common Shares Outstanding