Odessos Shiprepair Yard S.A. (BUL: ODES)

Odessos Shiprepair Yard Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.18	26.15	13.77	2.56	7.94	2.99
Short-Term Investments	0.17	-	1.66	-	0.09	0.15
Trading Asset Securities	-	0.09	0.11	4.98	-	-
Cash & Short-Term Investments	18.36	26.24	15.54	7.54	8.03	3.14
Cash Growth	-13.79%	68.81%	106.10%	-6.12%	155.99%	-6.97%
Accounts Receivable	17.08	9.16	9.25	7.2	5.3	3.79
Other Receivables	-	0.84	0.82	0.43	0.3	-0.61
Receivables	17.08	10.01	10.07	7.64	5.6	3.22
Inventory	10.19	2.7	4.97	2.39	4.35	3.4
Prepaid Expenses	-	0.18	0.2	0.15	0.13	0.13
Other Current Assets	-	0.4	0.44	-	0.17	1.48
Total Current Assets	45.63	39.53	31.21	17.71	18.28	11.37
Property, Plant & Equipment	70.39	64.53	62.12	60.35	58.68	58.29
Other Intangible Assets	0.08	0.08	0.06	0.06	0.05	0.04
Other Long-Term Assets	1.29	1.33	1.38	1.58	0.8	0.57
Total Assets	117.39	105.46	94.77	79.7	77.81	70.27
Accounts Payable	9.88	3.43	2.47	1.6	1.67	1.29
Accrued Expenses	3.26	3.86	3.23	2.46	1.95	1.73
Short-Term Debt	-	0.07	0.07	0.01	-	0.06
Current Portion of Leases	-	-	-	0.03	0.01	0.05
Current Income Taxes Payable	-	0.28	0.24	0	-	-
Current Unearned Revenue	-	-	-	0.07	-	-
Other Current Liabilities	0.02	1.78	1.9	0.29	0.7	0.4
Total Current Liabilities	13.16	9.42	7.91	4.46	4.33	3.53
Long-Term Debt	-	0.14	0.21	-	-	-
Long-Term Leases	0.14	-	-	0.13	-	0.01
Long-Term Unearned Revenue	0.62	-	-	0.76	-	-
Long-Term Deferred Tax Liabilities	0.94	0.94	1.08	1.17	1.15	1.07
Other Long-Term Liabilities	-	0.62	0.69	-	-	-
Total Liabilities	15.91	11.13	9.89	7.83	6.6	5.72
Common Stock	0.59	0.59	0.59	0.59	0.59	0.59
Retained Earnings	84.31	90.14	80.48	67.27	66.41	59.55
Comprehensive Income & Other	16.58	3.61	3.81	4.01	4.21	4.42
Shareholders' Equity	101.48	94.33	84.88	71.87	71.21	64.56
Total Liabilities & Equity	117.39	105.46	94.77	79.7	77.81	70.27
Total Debt	0.14	0.22	0.28	0.17	0.01	0.12
Net Cash (Debt)	18.21	26.02	15.26	7.37	8.02	3.02
Net Cash Growth	-13.53%	70.50%	106.94%	-8.05%	165.56%	5.04%
Net Cash Per Share	31.04	44.35	26.01	12.57	13.67	5.15
Filing Date Shares Outstanding	0.59	0.59	0.59	0.59	0.59	0.59
Total Common Shares Outstanding	0.59	0.59	0.59	0.59	0.59	0.59
Working Capital	32.47	30.1	23.31	13.26	13.95	7.84
Book Value Per Share	172.98	160.79	144.68	122.50	121.38	110.04
Tangible Book Value	101.4	94.25	84.82	71.81	71.16	64.51
Tangible Book Value Per Share	172.84	160.66	144.58	122.40	121.30	109.97
Land	-	3.32	3.32	3.32	3.32	2.69
Buildings	-	4.79	4.79	4.52	4.24	4.31
Machinery	-	22.35	20.22	19.76	17.7	16.36
Construction In Progress	-	-	-	2.5	1.3	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.