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

Odessos Shiprepair Yard Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.1	12.89	26.15	13.77	2.56
Short-Term Investments	-	-	-	1.66	-
Trading Asset Securities	0.08	0.08	0.09	0.11	4.98
Cash & Short-Term Investments	5.18	12.97	26.24	15.54	7.54
Cash Growth	-60.09%	-50.57%	68.81%	106.10%	-6.13%
Accounts Receivable	13.93	5.88	9.16	9.25	7.2
Other Receivables	-	2.8	0.84	0.82	0.43
Receivables	13.93	8.68	10.01	10.07	7.64
Inventory	4.9	14.55	2.7	4.97	2.39
Prepaid Expenses	-	0.1	0.18	0.2	0.15
Other Current Assets	-	3.24	0.4	0.44	-
Total Current Assets	24.01	39.53	39.53	31.21	17.71
Property, Plant & Equipment	86.35	69.75	64.53	62.12	60.35
Other Intangible Assets	0.38	0.08	0.08	0.06	0.06
Other Long-Term Assets	0.9	0.94	1.33	1.38	1.58
Total Assets	111.63	110.31	105.46	94.77	79.7
Accounts Payable	10.79	4.42	3.43	2.47	1.6
Accrued Expenses	5.02	4.72	3.86	3.23	2.46
Short-Term Debt	-	0.08	0.07	0.07	0.01
Current Portion of Leases	-	-	-	-	0.03
Current Income Taxes Payable	-	0.28	0.28	0.24	0
Current Unearned Revenue	-	-	-	-	0.07
Other Current Liabilities	0.16	5.15	1.78	1.9	0.29
Total Current Liabilities	15.97	14.65	9.42	7.91	4.46
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	1.36	-	-	-	1.31
Long-Term Deferred Tax Liabilities	0.85	0.85	0.94	1.08	1.17
Other Long-Term Liabilities	0.48	0.55	0.62	0.69	-
Total Liabilities	18.74	16.13	11.13	9.89	7.83
Common Stock	0.59	0.59	0.59	0.59	0.59
Retained Earnings	88.91	90.19	90.14	80.48	67.27
Comprehensive Income & Other	3.4	3.41	3.61	3.81	4.01
Shareholders' Equity	92.89	94.18	94.33	84.88	71.87
Total Liabilities & Equity	111.63	110.31	105.46	94.77	79.7
Total Debt	0.07	0.15	0.22	0.28	0.17
Net Cash (Debt)	5.11	12.82	26.02	15.26	7.37
Net Cash Growth	-60.14%	-50.73%	70.50%	106.94%	-8.05%
Net Cash Per Share	8.71	21.85	44.35	26.01	12.57
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	8.03	24.88	30.1	23.31	13.26
Book Value Per Share	158.35	160.54	160.79	144.68	122.50
Tangible Book Value	92.52	94.09	94.25	84.82	71.81
Tangible Book Value Per Share	157.71	160.39	160.66	144.58	122.40
Land	-	3.62	3.32	3.32	3.32
Buildings	-	5.18	4.79	4.79	4.52
Machinery	-	98.11	90.72	20.22	19.76
Construction In Progress	-	-	-	-	2.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.