WEST — Western Bulk Chartering AS Balance Sheet
0.000.00%
- NOK699.29m
- NOK362.98m
- $983.83m
Annual balance sheet for Western Bulk Chartering AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 122 | 57.1 | 32.9 | 28.4 | 29.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.2 | 36.8 | 26.2 | 39.7 | 30.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 195 | 162 | 119 | 116 | 105 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.358 | 0.384 | 0.264 | 0.345 | 0.261 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 197 | 163 | 120 | 118 | 109 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 145 | 94 | 67 | 67.5 | 57.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 146 | 94.5 | 67.4 | 67.9 | 57.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 51.1 | 68.1 | 52.5 | 49.7 | 50.8 |
| Total Liabilities & Shareholders' Equity | 197 | 163 | 120 | 118 | 109 |
| Total Common Shares Outstanding |