2020 Bulkers Ltd
0FF.SG · STU
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 | €0 | €0 | €0 |
| Receivables | €1,100 | €1,100 | €2,400 | €900 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,000 | €6,900 | €9,500 | €3,300 |
| Total Curr. Assets | €19,200 | €38,700 | €27,400 | €28,200 |
| Property Plant & Equip (Net) | €247,400 | €337,400 | €349,000 | €360,600 |
| 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 | €3,400 | €1,800 |
| Total NC Assets | €247,400 | €337,400 | €352,400 | €362,400 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €266,600 | €376,100 | €379,800 | €390,600 |
| Liabilities | – | – | – | – |
| Payables | €500 | €600 | €1,000 | €700 |
| Short-Term Debt | €0 | €14,800 | €14,800 | €14,800 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2,900 | €3,200 |
| Other Curr. Liab. | €4,100 | €10,600 | €1,900 | €2,600 |
| Total Curr. Liab. | €4,600 | €26,000 | €20,600 | €21,300 |
| LT Debt | €110,100 | €189,100 | €203,200 | €217,200 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €100 | €400 |
| Total NC Liab. | €110,100 | €189,100 | €203,300 | €217,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €114,700 | €215,100 | €223,900 | €238,900 |
| 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 | €0 | €0 | €0 |
| Other Equity | €13,100 | €16,700 | €37,900 | €65,600 |
| 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 | €379,800 | €390,600 |
| Net Debt | €94,000 | €173,200 | €202,500 | €208,000 |