2020 Bulkers Ltd
0FF.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,100 | €30,700 | €15,500 | €24,000 |
| Short-Term Investments | €0 | €4,000 | €5,800 | €400 |
| Receivables | €1,100 | €1,100 | €2,400 | €900 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,000 | €2,900 | €3,700 | €2,900 |
| Total Curr. Assets | €19,200 | €38,700 | €27,400 | €28,200 |
| Property Plant & Equip (Net) | €247,400 | €337,400 | €327,497 | €316,852 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €3,400 | €1,100 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | -€209 | €482 |
| Total NC Assets | €247,400 | €337,400 | €330,688 | €318,434 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €266,600 | €376,100 | €356,400 | €343,212 |
| Liabilities | – | – | – | – |
| Payables | €500 | €600 | €1,000 | €700 |
| Short-Term Debt | €0 | €14,800 | €13,888 | €14,800 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,100 | €10,600 | €4,443 | €5,800 |
| Total Curr. Liab. | €4,600 | €26,000 | €19,331 | €21,300 |
| LT Debt | €110,100 | €189,100 | €190,680 | €217,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €100 | -€26,299 |
| Total NC Liab. | €110,100 | €189,100 | €190,774 | €191,201 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €73,600 |
| Total Liabilities | €114,700 | €215,100 | €210,105 | €209,917 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22,900 | €22,900 | €22,200 | €22,200 |
| Retained Earnings | €115,800 | €121,400 | €95,800 | €63,900 |
| AOCI | €0 | €4,000 | €9,200 | €900 |
| Other Equity | €13,100 | €12,700 | €28,700 | €64,700 |
| Total Equity | €151,800 | €161,000 | €155,900 | €151,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €100 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €266,600 | €376,100 | €356,400 | €343,212 |
| Net Debt | €94,000 | €173,200 | €189,069 | €208,300 |