Western Bulk Chartering AS
WEST.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 36,028 | NOK 0 | NOK 34,162 | NOK 0 |
| Short-Term Investments | NOK 29,262 | NOK 29,262 | NOK 0 | NOK 28,421 |
| Receivables | NOK 16,519 | NOK 16,519 | NOK 34,544 | NOK 34,544 |
| Inventory | NOK 42,617 | NOK 42,617 | NOK 38,905 | NOK 38,905 |
| Other Curr. Assets | NOK 14,817 | NOK 14,817 | NOK 8,584 | NOK 14,325 |
| Total Curr. Assets | NOK 103,215 | NOK 103,215 | NOK 116,195 | NOK 116,195 |
| Property Plant & Equip (Net) | NOK 311 | NOK 311 | NOK 345 | NOK 345 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 104 | NOK 104 | NOK 119 | NOK 119 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 1,041 | NOK 0 | NOK 932 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 1,041 | NOK 0 | NOK 932 |
| Total NC Assets | NOK 1,456 | NOK 1,456 | NOK 1,396 | NOK 1,396 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 104,671 | NOK 104,671 | NOK 117,590 | NOK 117,591 |
| Liabilities | – | – | – | – |
| Payables | NOK 18,211 | NOK 18,211 | NOK 15,188 | NOK 15,188 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 1,502 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 38,452 | NOK 38,452 | NOK 0 | NOK 51,989 |
| Total Curr. Liab. | NOK 56,663 | NOK 56,663 | NOK 67,537 | NOK 67,537 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 57 | NOK 0 |
| Other NC Liab. | NOK 335 | NOK 335 | NOK 260 | NOK 318 |
| Total NC Liab. | NOK 335 | NOK 335 | NOK 317 | NOK 318 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 56,998 | NOK 56,998 | NOK 67,854 | NOK 67,855 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 205 | NOK 205 | NOK 205 | NOK 205 |
| Retained Earnings | NOK 35,201 | NOK 35,201 | NOK 37,264 | NOK 37,264 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 47,673 | NOK 47,673 | NOK 49,736 | NOK 49,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 104,671 | NOK 104,671 | NOK 117,590 | NOK 117,591 |
| Net Debt | -NOK 36,028 | NOK 0 | -NOK 34,162 | NOK 0 |