Ocean Wilsons Holdings Limited (LON: OCN)

Ocean Wilsons Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.18	69.37	77.87	28.57	63.26	68.98
Short-Term Investments	313.62	309.16	272.93	-	-	-
Trading Asset Securities	-	-	-	392.93	347.46	298.84
Cash & Short-Term Investments	379.8	378.53	350.8	421.5	410.72	367.82
Cash Growth	14.38%	7.90%	-16.77%	2.62%	11.66%	11.09%
Accounts Receivable	64.68	65.69	54.54	49.09	40.6	47.15
Other Receivables	28.7	53.45	37.68	27.75	24.34	26.77
Receivables	93.38	119.15	92.22	76.85	64.94	73.93
Inventory	17.63	18.17	17.58	12.3	11.76	10.51
Prepaid Expenses	-	4.56	4.89	6.65	4.25	6.45
Other Current Assets	19.05	2.98	1.85	1.24	1.1	1.91
Total Current Assets	509.86	523.38	467.34	518.52	492.77	460.62
Property, Plant & Equipment	765.6	812.61	768.33	720.92	728.42	816.06
Long-Term Investments	95.66	98.78	84.55	61.55	26.19	30.33
Goodwill	13.28	13.6	13.42	13.27	13.43	14.09
Other Intangible Assets	12.32	13.86	14.39	14.98	16.97	22.31
Long-Term Accounts Receivable	-	-	-	1.58	0.01	0.35
Long-Term Deferred Tax Assets	23.08	22.83	21.97	22.33	29.72	31.82
Other Long-Term Assets	28.03	25.33	20.11	16.4	15.91	35.91
Total Assets	1,459	1,522	1,401	1,380	1,354	1,442
Accounts Payable	44.05	44.18	34.13	29.24	17.09	20.4
Accrued Expenses	19.96	25.28	21.37	26.97	22.27	35.34
Current Portion of Long-Term Debt	79.48	70.86	59.88	45.29	58.67	36.64
Current Portion of Leases	25.87	28.78	24.73	19.45	18.19	21.94
Current Income Taxes Payable	9.47	10.83	10.29	8.06	6.35	1.37
Current Unearned Revenue	3.93	2.08	2.36	1.86	0.79	-
Other Current Liabilities	3.04	0.23	0.48	0.44	0.91	-
Total Current Liabilities	185.79	182.24	153.24	131.31	124.28	115.68
Long-Term Debt	220.9	253.35	262.01	256.31	283.99	298.34
Long-Term Leases	176.61	195.5	171.45	148.39	139.7	172.21
Long-Term Deferred Tax Liabilities	77.26	65.6	49.73	50.19	50.99	52.53
Other Long-Term Liabilities	7.25	7.32	9	8.91	9.56	14.64
Total Liabilities	669.68	706.05	647.16	596.68	610.16	655.77
Common Stock	11.39	11.39	11.39	11.39	11.39	11.39
Retained Earnings	671.96	676.82	634.91	678.01	635.99	588.16
Comprehensive Income & Other	-96.15	-86.7	-91.69	-95.74	-91.6	-29.76
Total Common Equity	587.19	601.5	554.61	593.66	555.78	569.79
Minority Interest	202.62	214.31	199.52	190.02	187.93	216.07
Shareholders' Equity	789.81	815.81	754.13	783.67	743.71	785.86
Total Liabilities & Equity	1,459	1,522	1,401	1,380	1,354	1,442
Total Debt	502.85	548.49	518.07	469.44	500.56	529.13
Net Cash (Debt)	-123.05	-169.96	-167.26	-47.95	-89.84	-161.31
Net Cash Per Share	-3.48	-4.81	-4.73	-1.36	-2.54	-4.56
Filing Date Shares Outstanding	35.36	35.36	35.36	35.36	35.36	35.36
Total Common Shares Outstanding	35.36	35.36	35.36	35.36	35.36	35.36
Working Capital	324.07	341.14	314.11	387.22	368.49	344.94
Book Value Per Share	16.60	17.01	15.68	16.79	15.72	16.11
Tangible Book Value	561.6	574.05	526.8	565.4	525.39	533.39
Tangible Book Value Per Share	15.88	16.23	14.90	15.99	14.86	15.08
Land	296.25	320.36	294.54	274.68	279.31	313.43
Machinery	854.73	850.66	788.88	739.72	734.52	747.59
Construction In Progress	10.65	17.29	14.39	9.58	0.29	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.