2020 Bulkers Ltd.
0FF.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,200 | €14,600 | €16,800 | €16,100 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,000 | €1,000 | €1,100 | €1,100 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €121,800 | €3,600 | €3,700 | €2,000 |
| Total Curr. Assets | €138,000 | €19,200 | €21,600 | €19,200 |
| Property Plant & Equip (Net) | €125,000 | €247,200 | €247,600 | €247,400 |
| 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 | €125,000 | €247,200 | €247,600 | €247,400 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €263,000 | €266,400 | €269,200 | €266,600 |
| Liabilities | – | – | – | – |
| Payables | €900 | €900 | €1,400 | €500 |
| Short-Term Debt | €54,100 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,500 | €5,400 | €7,400 | €4,100 |
| Total Curr. Liab. | €58,500 | €6,300 | €8,800 | €4,600 |
| LT Debt | €56,500 | €110,400 | €110,300 | €110,100 |
| 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. | €56,500 | €110,400 | €110,300 | €110,100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €115,000 | €116,700 | €119,100 | €114,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22,900 | €22,900 | €22,900 | €22,900 |
| Retained Earnings | €113,000 | €114,800 | €115,300 | €115,800 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €11,900 | €11,800 | €11,800 | €13,100 |
| Total Equity | €147,800 | €149,500 | €150,000 | €151,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €200 | €200 | €100 | €100 |
| Total Liab. & Tot. Equity | €263,000 | €266,400 | €269,200 | €266,600 |
| Net Debt | €95,400 | €95,800 | €93,500 | €94,000 |