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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.35	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	10.43	12.97	26.24	15.54	7.54	8.03
Cash Growth	-42.90%	-50.57%	68.81%	106.10%	-6.13%	155.99%
Accounts Receivable	10.95	5.88	9.16	9.25	7.2	5.3
Other Receivables	-	2.8	0.84	0.82	0.43	0.3
Receivables	10.95	8.68	10.01	10.07	7.64	5.6
Inventory	4.16	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	25.54	39.53	39.53	31.21	17.71	18.28
Property, Plant & Equipment	82.9	69.75	64.53	62.12	60.35	58.68
Other Intangible Assets	0.25	0.08	0.08	0.06	0.06	0.05
Other Long-Term Assets	0.91	0.94	1.33	1.38	1.58	0.8
Total Assets	109.6	110.31	105.46	94.77	79.7	77.81
Accounts Payable	6.19	4.42	3.43	2.47	1.6	1.67
Accrued Expenses	3.36	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	0.01	5.15	1.78	1.9	0.29	0.7
Total Current Liabilities	9.56	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	-
Pension & Post-Retirement Benefits	1.4	-	-	-	1.31	1.13
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	12.43	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	93.18	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	97.16	94.18	94.33	84.88	71.87	71.21
Total Liabilities & Equity	109.6	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)	10.36	12.82	26.02	15.26	7.37	8.02
Net Cash Growth	-42.85%	-50.73%	70.50%	106.94%	-8.05%	165.56%
Net Cash Per Share	17.66	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	15.98	24.88	30.1	23.31	13.26	13.95
Book Value Per Share	165.63	160.54	160.79	144.68	122.50	121.38
Tangible Book Value	96.91	94.09	94.25	84.82	71.81	71.16
Tangible Book Value Per Share	165.20	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.