ODES — Odessos Shiprepair Yard AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN193.59m
- BGN167.57m
- BGN96.74m
- 94
- 62
- 66
- 89
Annual balance sheet for Odessos Shiprepair Yard AD, fiscal year end - December 31st, BGN 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.14 | 8.03 | 7.54 | 15.5 | 26.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.71 | 5.76 | 7.64 | 10.1 | 10 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.5 | 18.5 | 17.9 | 31.2 | 39.5 |
| Net Property, Plant And Equipment | 58.3 | 58.7 | 60.3 | 62.1 | 64.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 70.3 | 77.8 | 79.7 | 94.8 | 105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.64 | 5.45 | 5.76 | 7.91 | 9.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.72 | 6.6 | 7.83 | 9.89 | 11.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 64.6 | 71.2 | 71.9 | 84.9 | 94.3 |
| Total Liabilities & Shareholders' Equity | 70.3 | 77.8 | 79.7 | 94.8 | 105 |
| Total Common Shares Outstanding |