2020 Bulkers Ltd. (OSL:2020)
Norway · Delayed Price · Currency is NOK 4.260
+0.054 (1.28%)
Jun 4, 2026, 4:25 PM CET
2020 Bulkers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 274.2 | 22.1 | 16.1 | 30.7 | 15.5 | 24 |
Trading Asset Securities | - | - | - | 4 | 5.8 | 0.4 |
Cash & Short-Term Investments | 274.2 | 22.1 | 16.1 | 34.7 | 21.3 | 24.4 |
Cash Growth | 1532.14% | 37.27% | -53.60% | 62.91% | -12.71% | 21.39% |
Accounts Receivable | 0.6 | 2 | 1.1 | 1.1 | 2.4 | 0.9 |
Receivables | 0.6 | 2 | 1.1 | 1.1 | 2.4 | 0.9 |
Restricted Cash | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Other Current Assets | 41.7 | 246 | 1.9 | 2.8 | 3.5 | 2.8 |
Total Current Assets | 316.5 | 270.2 | 19.2 | 38.7 | 27.4 | 28.2 |
Property, Plant & Equipment | - | - | 247.4 | 337.4 | 349 | 360.6 |
Long-Term Investments | - | - | - | - | 3.4 | 1.1 |
Other Long-Term Assets | - | - | - | - | - | 0.7 |
Total Assets | 316.5 | 270.2 | 266.6 | 376.1 | 379.8 | 390.6 |
Accounts Payable | 2.1 | 0.6 | 0.5 | 0.6 | 1 | 0.7 |
Accrued Expenses | 2.6 | 2.2 | 3.1 | 3.5 | 2.9 | 3.2 |
Current Portion of Long-Term Debt | 17.9 | 110.7 | - | 14.8 | 14.8 | 15 |
Current Unearned Revenue | - | - | - | 2.3 | 1 | - |
Other Current Liabilities | 1.9 | 8.3 | 1 | 4.8 | 0.9 | 2.4 |
Total Current Liabilities | 24.5 | 121.8 | 4.6 | 26 | 20.6 | 21.3 |
Long-Term Debt | - | - | 110.1 | 125.1 | 134.4 | 143.9 |
Long-Term Leases | - | - | - | 64 | 68.8 | 73.6 |
Other Long-Term Liabilities | - | - | - | - | 0.1 | 0.1 |
Total Liabilities | 24.5 | 121.8 | 114.7 | 215.1 | 223.9 | 238.9 |
Common Stock | 22.9 | 22.9 | 22.9 | 22.9 | 22.2 | 22.2 |
Additional Paid-In Capital | 12.6 | 12 | 13.1 | 12.7 | 28.7 | 64.7 |
Retained Earnings | 256.4 | 113.3 | 115.8 | 121.4 | 95.8 | 63.9 |
Comprehensive Income & Other | - | - | - | 4 | 9.2 | 0.9 |
Total Common Equity | 291.9 | 148.2 | 151.8 | 161 | 155.9 | 151.7 |
Minority Interest | 0.1 | 0.2 | 0.1 | - | - | - |
Shareholders' Equity | 292 | 148.4 | 151.9 | 161 | 155.9 | 151.7 |
Total Liabilities & Equity | 316.5 | 270.2 | 266.6 | 376.1 | 379.8 | 390.6 |
Total Debt | 17.9 | 110.7 | 110.1 | 203.9 | 218 | 232.5 |
Net Cash (Debt) | 256.3 | -88.6 | -94 | -169.2 | -196.7 | -208.1 |
Net Cash Per Share | 11.20 | -3.87 | -4.11 | -7.50 | -8.73 | -9.23 |
Filing Date Shares Outstanding | 22.93 | 22.88 | 22.87 | 22.87 | 22.22 | 22.22 |
Total Common Shares Outstanding | 22.93 | 22.88 | 22.87 | 22.87 | 22.22 | 22.22 |
Working Capital | 292 | 148.4 | 14.6 | 12.7 | 6.8 | 6.9 |
Book Value Per Share | 12.73 | 6.48 | 6.64 | 7.04 | 7.02 | 6.83 |
Tangible Book Value | 291.9 | 148.2 | 151.8 | 161 | 155.9 | 151.7 |
Tangible Book Value Per Share | 12.73 | 6.48 | 6.64 | 7.04 | 7.02 | 6.83 |
Machinery | - | - | 290.5 | 383.4 | 383.4 | 383.4 |