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2020 Bulkers Ltd (0FF.MU)

Munich - Munich Delayed price. Currency in EUR
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14.75+0.03 (+0.20%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,700
15,500
24,000
19,900
Total cash
30,700
15,500
24,000
19,900
Net receivables
900
2,200
900
600
Other current assets
6,800
9,300
3,200
2,500
Total current assets
38,700
27,400
28,200
23,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,400
383,400
383,400
383,400
Accumulated depreciation
-46,000
-34,400
-22,800
-11,100
Net property, plant and equipment
337,400
349,000
360,600
372,300
Other long-term assets
-
3,400
1,800
200
Total non-current assets
337,400
352,400
362,400
372,500
Total assets
376,100
379,800
390,600
395,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,800
14,800
14,800
14,800
Accounts payable
600
1,000
700
600
Other current liabilities
3,000
1,900
2,600
1,700
Total current liabilities
26,000
20,600
21,300
21,000
Non-current liabilities
Long-term debt
189,100
203,200
217,200
231,200
Other long-term liabilities
-
100
400
1,400
Total non-current liabilities
189,100
203,300
217,600
232,600
Total liabilities
215,100
223,900
238,900
253,600
Stockholders' equity
Common stock
22,900
22,200
22,200
22,200
Retained earnings
121,400
95,800
63,900
4,400
Total stockholders' equity
161,000
155,900
151,700
142,100
Total liabilities and stockholders' equity
376,100
379,800
390,600
395,700