2020 Bulkers Ltd
0FF.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €15 | €17 | €16 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €1 | €1 | €1 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €122 | €4 | €4 | €2 |
| Total Curr. Assets | €138 | €19 | €22 | €19 |
| Property Plant & Equip (Net) | €125 | €247 | €248 | €247 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €125 | €247 | €248 | €247 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €263 | €266 | €269 | €267 |
| Liabilities | – | – | – | – |
| Payables | €1 | €1 | €1 | €1 |
| Short-Term Debt | €54 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €5 | €7 | €4 |
| Total Curr. Liab. | €59 | €6 | €9 | €5 |
| LT Debt | €57 | €110 | €110 | €110 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €57 | €110 | €110 | €110 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €115 | €117 | €119 | €115 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23 | €23 | €23 | €23 |
| Retained Earnings | €113 | €115 | €115 | €116 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €12 | €12 | €12 | €13 |
| Total Equity | €148 | €150 | €150 | €152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €263 | €266 | €269 | €267 |
| Net Debt | €95 | €96 | €94 | €94 |