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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.71	12.89	26.15	13.77	2.56	7.94
Short-Term Investments	0.08	-	-	1.66	-	0.09
Trading Asset Securities	-	0.08	0.09	0.11	4.98	-
Cash & Short-Term Investments	20.79	12.97	26.24	15.54	7.54	8.03
Cash Growth	-13.07%	-50.57%	68.81%	106.10%	-6.13%	155.99%
Accounts Receivable	8.74	5.88	9.16	9.25	7.2	5.3
Other Receivables	0.84	2.8	0.84	0.82	0.43	0.3
Receivables	9.58	8.68	10.01	10.07	7.64	5.6
Inventory	5.54	14.55	2.7	4.97	2.39	4.35
Prepaid Expenses	-	0.1	0.18	0.2	0.15	0.13
Other Current Assets	-	3.24	0.4	0.44	-	0.17
Total Current Assets	35.91	39.53	39.53	31.21	17.71	18.28
Property, Plant & Equipment	73.19	69.75	64.53	62.12	60.35	58.68
Other Intangible Assets	0.1	0.08	0.08	0.06	0.06	0.05
Other Long-Term Assets	0.93	0.94	1.33	1.38	1.58	0.8
Total Assets	110.14	110.31	105.46	94.77	79.7	77.81
Accounts Payable	3.86	4.42	3.43	2.47	1.6	1.67
Accrued Expenses	4.09	4.72	3.86	3.23	2.46	1.95
Short-Term Debt	-	0.08	0.07	0.07	0.01	-
Current Portion of Leases	-	-	-	-	0.03	0.01
Current Income Taxes Payable	0.56	0.28	0.28	0.24	0	-
Current Unearned Revenue	-	-	-	-	0.07	-
Other Current Liabilities	0.24	5.15	1.78	1.9	0.29	0.7
Total Current Liabilities	8.76	14.65	9.42	7.91	4.46	4.33
Long-Term Debt	-	0.07	0.14	0.21	-	-
Long-Term Leases	0.07	-	-	-	0.13	-
Long-Term Unearned Revenue	-	-	-	-	0.76	-
Long-Term Deferred Tax Liabilities	0.85	0.85	0.94	1.08	1.17	1.15
Other Long-Term Liabilities	0.55	0.55	0.62	0.69	-	-
Total Liabilities	11.85	16.13	11.13	9.89	7.83	6.6
Common Stock	0.59	0.59	0.59	0.59	0.59	0.59
Retained Earnings	94.29	90.19	90.14	80.48	67.27	66.41
Comprehensive Income & Other	3.41	3.41	3.61	3.81	4.01	4.21
Shareholders' Equity	98.28	94.18	94.33	84.88	71.87	71.21
Total Liabilities & Equity	110.14	110.31	105.46	94.77	79.7	77.81
Total Debt	0.07	0.15	0.22	0.28	0.17	0.01
Net Cash (Debt)	20.72	12.82	26.02	15.26	7.37	8.02
Net Cash Growth	-12.85%	-50.73%	70.50%	106.94%	-8.05%	165.56%
Net Cash Per Share	35.32	21.85	44.35	26.01	12.57	13.67
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	27.16	24.88	30.1	23.31	13.26	13.95
Book Value Per Share	167.53	160.54	160.79	144.68	122.50	121.38
Tangible Book Value	98.18	94.09	94.25	84.82	71.81	71.16
Tangible Book Value Per Share	167.36	160.39	160.66	144.58	122.40	121.30
Land	-	3.62	3.32	3.32	3.32	3.32
Buildings	-	5.18	4.79	4.79	4.52	4.24
Machinery	-	98.11	90.72	20.22	19.76	17.7
Construction In Progress	-	-	-	-	2.5	1.3

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.