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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.76	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	16.93	26.24	15.54	7.54	8.03	3.14
Cash Growth	-5.31%	68.81%	106.10%	-6.12%	155.99%	-6.97%
Accounts Receivable	11.83	9.16	9.25	7.2	5.3	3.79
Other Receivables	-	0.84	0.82	0.43	0.3	-0.61
Receivables	11.83	10.01	10.07	7.64	5.6	3.22
Inventory	9.18	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	37.95	39.53	31.21	17.71	18.28	11.37
Property, Plant & Equipment	69.58	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	1.3	1.33	1.38	1.58	0.8	0.57
Total Assets	108.91	105.46	94.77	79.7	77.81	70.27
Accounts Payable	5.51	3.43	2.47	1.6	1.67	1.29
Accrued Expenses	3.96	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	2.05	1.78	1.9	0.29	0.7	0.4
Total Current Liabilities	11.52	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	14.4	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	90.32	90.14	80.48	67.27	66.41	59.55
Comprensive Income & Other	3.61	3.61	3.81	4.01	4.21	4.42
Shareholders' Equity	94.51	94.33	84.88	71.87	71.21	64.56
Total Liabilities & Equity	108.91	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)	16.79	26.02	15.26	7.37	8.02	3.02
Net Cash Growth	-4.80%	70.50%	106.94%	-8.05%	165.56%	5.04%
Net Cash Per Share	28.62	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	26.43	30.1	23.31	13.26	13.95	7.84
Book Value Per Share	161.10	160.79	144.68	122.50	121.38	110.04
Tangible Book Value	94.43	94.25	84.82	71.81	71.16	64.51
Tangible Book Value Per Share	160.96	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.