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

Odessos Shiprepair Yard Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.89	26.15	13.77	2.56	7.94
Short-Term Investments	-	-	1.66	-	0.09
Trading Asset Securities	0.08	0.09	0.11	4.98	-
Cash & Short-Term Investments	12.97	26.24	15.54	7.54	8.03
Cash Growth	-50.57%	68.81%	106.10%	-6.13%	155.99%
Accounts Receivable	5.88	9.16	9.25	7.2	5.3
Other Receivables	2.8	0.84	0.82	0.43	0.3
Receivables	8.68	10.01	10.07	7.64	5.6
Inventory	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	39.53	39.53	31.21	17.71	18.28
Property, Plant & Equipment	69.75	64.53	62.12	60.35	58.68
Other Intangible Assets	0.08	0.08	0.06	0.06	0.05
Other Long-Term Assets	0.94	1.33	1.38	1.58	0.8
Total Assets	110.31	105.46	94.77	79.7	77.81
Accounts Payable	4.42	3.43	2.47	1.6	1.67
Accrued Expenses	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	0.28	0.28	0.24	0	-
Current Unearned Revenue	-	-	-	0.07	-
Other Current Liabilities	5.15	1.78	1.9	0.29	0.7
Total Current Liabilities	14.65	9.42	7.91	4.46	4.33
Long-Term Debt	0.07	0.14	0.21	-	-
Long-Term Leases	-	-	-	0.13	-
Long-Term Unearned Revenue	-	-	-	0.76	-
Long-Term Deferred Tax Liabilities	0.85	0.94	1.08	1.17	1.15
Other Long-Term Liabilities	0.55	0.62	0.69	-	-
Total Liabilities	16.13	11.13	9.89	7.83	6.6
Common Stock	0.59	0.59	0.59	0.59	0.59
Retained Earnings	90.19	90.14	80.48	67.27	66.41
Comprehensive Income & Other	3.41	3.61	3.81	4.01	4.21
Shareholders' Equity	94.18	94.33	84.88	71.87	71.21
Total Liabilities & Equity	110.31	105.46	94.77	79.7	77.81
Total Debt	0.15	0.22	0.28	0.17	0.01
Net Cash (Debt)	12.82	26.02	15.26	7.37	8.02
Net Cash Growth	-50.73%	70.50%	106.94%	-8.05%	165.56%
Net Cash Per Share	21.85	44.35	26.01	12.57	13.67
Filing Date Shares Outstanding	0.59	0.59	0.59	0.59	0.59
Total Common Shares Outstanding	0.59	0.59	0.59	0.59	0.59
Working Capital	24.88	30.1	23.31	13.26	13.95
Book Value Per Share	160.54	160.79	144.68	122.50	121.38
Tangible Book Value	94.09	94.25	84.82	71.81	71.16
Tangible Book Value Per Share	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.