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

Odessos Shiprepair Yard Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.36	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	2.4	2.5	6.65	13.41	7.94	3.86
Cash Growth	-54.97%	-62.34%	-50.44%	68.84%	106.02%	-6.09%
Accounts Receivable	5.32	5.74	3.01	4.68	4.73	3.68
Other Receivables	-	1.56	1.43	0.43	0.42	0.22
Receivables	5.32	7.3	4.45	5.12	5.15	3.9
Inventory	2.12	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	-	2.17	1.66	0.2	0.22	-
Total Current Assets	9.84	14.57	20.26	20.21	15.96	9.06
Property, Plant & Equipment	44.95	42.17	35.75	32.99	31.75	30.86
Other Intangible Assets	0.17	0.19	0.04	0.04	0.03	0.03
Other Long-Term Assets	0.51	0.46	0.48	0.68	0.7	0.81
Total Assets	55.47	57.39	56.54	53.92	48.44	40.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.46	3.61	2.27	1.75	1.26	0.82
Accrued Expenses	2.23	2.7	2.42	1.98	1.65	1.26
Short-Term Debt	-	0.17	0.04	0.04	0.04	0
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	-	0.18	0.14	0.14	0.12	0
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	0.03	2.49	2.64	0.91	0.97	0.15
Total Current Liabilities	7.72	9.15	7.51	4.82	4.04	2.28
Long-Term Debt	-	0	0.04	0.07	0.11	-
Long-Term Leases	0	-	-	-	-	0.07
Long-Term Unearned Revenue	0.46	-	-	-	-	0.39
Pension & Post-Retirement Benefits	0.79	-	-	-	-	0.67
Long-Term Deferred Tax Liabilities	0.39	0.39	0.44	0.48	0.55	0.6
Other Long-Term Liabilities	0.25	0.7	0.28	0.32	0.35	-
Total Liabilities	9.6	10.25	8.27	5.69	5.05	4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	43.93	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	45.87	47.15	48.28	48.23	43.39	36.75
Total Liabilities & Equity	55.47	57.39	56.54	53.92	48.44	40.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0.17	0.08	0.11	0.14	0.09
Net Cash (Debt)	2.4	2.34	6.57	13.3	7.8	3.77
Net Cash Growth	-54.72%	-64.47%	-50.60%	70.53%	106.86%	-8.02%
Net Cash Per Share	4.09	3.98	11.20	22.68	13.30	6.43
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	2.12	5.42	12.75	15.39	11.91	6.78
Book Value Per Share	78.19	80.36	82.29	82.21	73.96	62.64
Tangible Book Value	45.7	46.95	48.23	48.19	43.36	36.72
Tangible Book Value Per Share	77.90	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error