Ocean Wilsons Holdings Limited (LON:OCN)

Ocean Wilsons Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.85	69.37	77.87	28.57	63.26
Short-Term Investments	322.64	309.16	272.93	-	-
Trading Asset Securities	-	-	-	392.93	347.46
Cash & Short-Term Investments	361.48	378.53	350.8	421.5	410.72
Cash Growth	-4.50%	7.90%	-16.77%	2.62%	11.66%
Accounts Receivable	-	65.69	54.54	49.09	40.6
Other Receivables	0.36	53.45	37.68	27.75	24.34
Receivables	0.36	119.15	92.22	76.85	64.94
Inventory	-	18.17	17.58	12.3	11.76
Prepaid Expenses	-	4.56	4.89	6.65	4.25
Other Current Assets	1,101	2.98	1.85	1.24	1.1
Total Current Assets	1,463	523.38	467.34	518.52	492.77
Property, Plant & Equipment	-	812.61	768.33	720.92	728.42
Long-Term Investments	-	96.08	84.55	61.55	26.19
Goodwill	-	13.6	13.42	13.27	13.43
Other Intangible Assets	-	13.86	14.39	14.98	16.97
Long-Term Accounts Receivable	-	-	-	1.58	0.01
Long-Term Deferred Tax Assets	-	22.83	21.97	22.33	29.72
Other Long-Term Assets	-	28.02	20.11	16.4	15.91
Total Assets	1,463	1,522	1,401	1,380	1,354
Accounts Payable	-	-	34.13	29.24	17.09
Accrued Expenses	0.63	80.29	21.37	26.97	22.27
Current Portion of Long-Term Debt	-	70.86	59.88	45.29	58.67
Current Portion of Leases	-	28.78	24.73	19.45	18.19
Current Income Taxes Payable	-	-	10.29	8.06	6.35
Current Unearned Revenue	-	2.08	2.36	1.86	0.79
Other Current Liabilities	622.74	0.23	0.48	0.44	0.91
Total Current Liabilities	623.37	182.24	153.24	131.31	124.28
Long-Term Debt	-	253.35	262.01	256.31	283.99
Long-Term Leases	-	195.5	171.45	148.39	139.7
Long-Term Deferred Tax Liabilities	-	65.6	49.73	50.19	50.99
Other Long-Term Liabilities	-	7.32	9	8.91	9.56
Total Liabilities	623.37	706.05	647.16	596.68	610.16
Common Stock	11.39	11.39	11.39	11.39	11.39
Retained Earnings	719.24	676.82	634.91	678.01	635.99
Comprehensive Income & Other	-102.76	-86.7	-91.69	-95.74	-91.6
Total Common Equity	627.87	601.5	554.61	593.66	555.78
Minority Interest	211.52	214.31	199.52	190.02	187.93
Shareholders' Equity	839.39	815.81	754.13	783.67	743.71
Total Liabilities & Equity	1,463	1,522	1,401	1,380	1,354
Total Debt	-	548.49	518.07	469.44	500.56
Net Cash (Debt)	361.48	-169.96	-167.26	-47.95	-89.84
Net Cash Per Share	10.22	-4.81	-4.73	-1.36	-2.54
Filing Date Shares Outstanding	35.36	35.36	35.36	35.36	35.36
Total Common Shares Outstanding	35.36	35.36	35.36	35.36	35.36
Working Capital	839.39	341.14	314.11	387.22	368.49
Book Value Per Share	17.75	17.01	15.68	16.79	15.72
Tangible Book Value	627.87	574.05	526.8	565.4	525.39
Tangible Book Value Per Share	17.75	16.23	14.90	15.99	14.86
Land	-	320.36	294.54	274.68	279.31
Machinery	-	850.66	788.88	739.72	734.52
Construction In Progress	-	17.29	14.39	9.58	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.