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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.05	12.89	26.15	13.77	2.56	7.94
Short-Term Investments	-	-	-	1.66	-	0.09
Trading Asset Securities	0.08	0.08	0.09	0.11	4.98	-
Cash & Short-Term Investments	17.13	12.97	26.24	15.54	7.54	8.03
Cash Growth	1.18%	-50.57%	68.81%	106.10%	-6.13%	155.99%
Accounts Receivable	10.28	5.88	9.16	9.25	7.2	5.3
Other Receivables	1.56	2.8	0.84	0.82	0.43	0.3
Receivables	11.84	8.68	10.01	10.07	7.64	5.6
Inventory	5.11	14.55	2.7	4.97	2.39	4.35
Prepaid Expenses	0.03	0.1	0.18	0.2	0.15	0.13
Other Current Assets	3.16	3.24	0.4	0.44	-	0.17
Total Current Assets	37.27	39.53	39.53	31.21	17.71	18.28
Property, Plant & Equipment	72.76	69.75	64.53	62.12	60.35	58.68
Other Intangible Assets	0.08	0.08	0.08	0.06	0.06	0.05
Other Long-Term Assets	0.92	0.94	1.33	1.38	1.58	0.8
Total Assets	111.03	110.31	105.46	94.77	79.7	77.81
Accounts Payable	5.96	4.42	3.43	2.47	1.6	1.67
Accrued Expenses	3.88	4.72	3.86	3.23	2.46	1.95
Short-Term Debt	0.04	0.08	0.07	0.07	0.01	-
Current Portion of Leases	-	-	-	-	0.03	0.01
Current Income Taxes Payable	0.48	0.28	0.28	0.24	0	-
Current Unearned Revenue	-	-	-	-	0.07	-
Other Current Liabilities	2.24	5.15	1.78	1.9	0.29	0.7
Total Current Liabilities	12.59	14.65	9.42	7.91	4.46	4.33
Long-Term Debt	0.07	0.07	0.14	0.21	-	-
Long-Term Leases	-	-	-	-	0.13	-
Long-Term Unearned Revenue	-	-	-	-	0.76	-
Long-Term Deferred Tax Liabilities	0.85	0.85	0.94	1.08	1.17	1.15
Other Long-Term Liabilities	0.55	0.55	0.62	0.69	-	-
Total Liabilities	14.07	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	92.97	90.19	90.14	80.48	67.27	66.41
Comprehensive Income & Other	3.4	3.41	3.61	3.81	4.01	4.21
Shareholders' Equity	96.96	94.18	94.33	84.88	71.87	71.21
Total Liabilities & Equity	111.03	110.31	105.46	94.77	79.7	77.81
Total Debt	0.11	0.15	0.22	0.28	0.17	0.01
Net Cash (Debt)	17.02	12.82	26.02	15.26	7.37	8.02
Net Cash Growth	1.39%	-50.73%	70.50%	106.94%	-8.05%	165.56%
Net Cash Per Share	29.01	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	24.68	24.88	30.1	23.31	13.26	13.95
Book Value Per Share	165.28	160.54	160.79	144.68	122.50	121.38
Tangible Book Value	96.88	94.09	94.25	84.82	71.81	71.16
Tangible Book Value Per Share	165.14	160.39	160.66	144.58	122.40	121.30
Land	3.62	3.62	3.32	3.32	3.32	3.32
Buildings	5.1	5.18	4.79	4.79	4.52	4.24
Machinery	29.5	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.