2020 Bulkers Ltd.
0FF.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €31 | €16 | €24 |
| Short-Term Investments | €0 | €4 | €6 | €0 |
| Receivables | €1 | €1 | €2 | €1 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €3 | €4 | €3 |
| Total Curr. Assets | €19 | €39 | €27 | €28 |
| Property Plant & Equip (Net) | €247 | €337 | €349 | €361 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €3 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €1 |
| Total NC Assets | €247 | €337 | €352 | €362 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €267 | €376 | €380 | €391 |
| Liabilities | – | – | – | – |
| Payables | €1 | €1 | €1 | €1 |
| Short-Term Debt | €0 | €15 | €15 | €15 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €4 | €11 | €5 | €2 |
| Total Curr. Liab. | €5 | €26 | €21 | €21 |
| LT Debt | €110 | €189 | €203 | €218 |
| 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. | €110 | €189 | €203 | €218 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €115 | €215 | €224 | €239 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23 | €23 | €22 | €22 |
| Retained Earnings | €116 | €121 | €96 | €64 |
| AOCI | €0 | €4 | €9 | €1 |
| Other Equity | €13 | €13 | €29 | €65 |
| Total Equity | €152 | €161 | €156 | €152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €267 | €376 | €380 | €391 |
| Net Debt | €94 | €173 | €203 | €209 |