Odessos Shiprepair Yard Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.95	2.46	6.6	13.37	7.04	1.31
Short-Term Investments	-	-	-	-	0.85	-
Trading Asset Securities	0.04	0.04	0.04	0.04	0.06	2.55
Cash & Short-Term Investments	4	2.5	6.65	13.41	7.94	3.86
Cash Growth	-62.39%	-62.34%	-50.44%	68.84%	106.02%	-6.09%
Accounts Receivable	2.89	5.74	3.01	4.68	4.73	3.68
Other Receivables	0.68	1.56	1.43	0.43	0.42	0.22
Receivables	3.57	7.3	4.45	5.12	5.15	3.9
Inventory	5.57	2.54	7.46	1.38	2.54	1.22
Prepaid Expenses	-	0.06	0.05	0.09	0.1	0.08
Other Current Assets	1.28	2.17	1.66	0.2	0.22	-
Total Current Assets	14.55	14.57	20.26	20.21	15.96	9.06
Property, Plant & Equipment	43.49	42.17	35.75	32.99	31.75	30.86
Other Intangible Assets	0.19	0.19	0.04	0.04	0.03	0.03
Other Long-Term Assets	0.45	0.46	0.48	0.68	0.7	0.81
Total Assets	58.68	57.39	56.54	53.92	48.44	40.75
Accounts Payable	4.34	3.61	2.27	1.75	1.26	0.82
Accrued Expenses	2.73	2.7	2.42	1.98	1.65	1.26
Short-Term Debt	0.15	0.17	0.04	0.04	0.04	0
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	0.3	0.18	0.14	0.14	0.12	0
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	3.38	2.49	2.64	0.91	0.97	0.15
Total Current Liabilities	10.9	9.15	7.51	4.82	4.04	2.28
Long-Term Debt	0	0	0.04	0.07	0.11	-
Long-Term Leases	-	-	-	-	-	0.07
Long-Term Unearned Revenue	-	-	-	-	-	0.39
Pension & Post-Retirement Benefits	-	-	-	-	-	0.67
Long-Term Deferred Tax Liabilities	0.39	0.39	0.44	0.48	0.55	0.6
Other Long-Term Liabilities	0.7	0.7	0.28	0.32	0.35	-
Total Liabilities	12	10.25	8.27	5.69	5.05	4
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	44.74	45.21	46.23	46.08	41.14	34.4
Comprehensive Income & Other	1.64	1.64	1.75	1.84	1.95	2.05
Shareholders' Equity	46.68	47.15	48.28	48.23	43.39	36.75
Total Liabilities & Equity	58.68	57.39	56.54	53.92	48.44	40.75
Total Debt	0.16	0.17	0.08	0.11	0.14	0.09
Net Cash (Debt)	3.84	2.34	6.57	13.3	7.8	3.77
Net Cash Growth	-63.74%	-64.47%	-50.60%	70.53%	106.86%	-8.02%
Net Cash Per Share	-	3.98	11.20	22.68	13.30	6.43
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	3.64	5.42	12.75	15.39	11.91	6.78
Book Value Per Share	-	80.36	82.29	82.21	73.96	62.64
Tangible Book Value	46.49	46.95	48.23	48.19	43.36	36.72
Tangible Book Value Per Share	-	80.04	82.22	82.14	73.90	62.59
Land	-	1.85	1.86	1.7	1.7	1.7
Buildings	-	3.46	2.65	2.45	2.45	2.31
Machinery	-	55.48	50.29	46.38	10.34	10.11
Construction In Progress	-	-	-	-	-	1.28