OCN — Ocean Wilsons Holdings Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	368	411	421	351	379
Net Total Accounts Receivable
Net Total Receivables	75.8	66	78.1	89.1	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	461	493	519	467	523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	816	728	721	768	813
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,442	1,354	1,380	1,401	1,522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	124	131	153	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	872	798	787	847	920
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	570	556	594	555	602
Total Liabilities & Shareholders' Equity	1,442	1,354	1,380	1,401	1,522
Total Common Shares Outstanding