Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 149.00
-1.00 (-0.67%)
At close: Feb 17, 2026
Odessos Shiprepair Yard Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.1 | 12.89 | 26.15 | 13.77 | 2.56 | Upgrade
|
| Short-Term Investments | - | - | - | 1.66 | - | Upgrade
|
| Trading Asset Securities | 0.08 | 0.08 | 0.09 | 0.11 | 4.98 | Upgrade
|
| Cash & Short-Term Investments | 5.18 | 12.97 | 26.24 | 15.54 | 7.54 | Upgrade
|
| Cash Growth | -60.09% | -50.57% | 68.81% | 106.10% | -6.13% | Upgrade
|
| Accounts Receivable | 13.93 | 5.88 | 9.16 | 9.25 | 7.2 | Upgrade
|
| Other Receivables | - | 2.8 | 0.84 | 0.82 | 0.43 | Upgrade
|
| Receivables | 13.93 | 8.68 | 10.01 | 10.07 | 7.64 | Upgrade
|
| Inventory | 4.9 | 14.55 | 2.7 | 4.97 | 2.39 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.18 | 0.2 | 0.15 | Upgrade
|
| Other Current Assets | - | 3.24 | 0.4 | 0.44 | - | Upgrade
|
| Total Current Assets | 24.01 | 39.53 | 39.53 | 31.21 | 17.71 | Upgrade
|
| Property, Plant & Equipment | 86.35 | 69.75 | 64.53 | 62.12 | 60.35 | Upgrade
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| Other Intangible Assets | 0.38 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.9 | 0.94 | 1.33 | 1.38 | 1.58 | Upgrade
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| Total Assets | 111.63 | 110.31 | 105.46 | 94.77 | 79.7 | Upgrade
|
| Accounts Payable | 10.79 | 4.42 | 3.43 | 2.47 | 1.6 | Upgrade
|
| Accrued Expenses | 5.02 | 4.72 | 3.86 | 3.23 | 2.46 | Upgrade
|
| Short-Term Debt | - | 0.08 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.28 | 0.24 | 0 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.07 | Upgrade
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| Other Current Liabilities | 0.16 | 5.15 | 1.78 | 1.9 | 0.29 | Upgrade
|
| Total Current Liabilities | 15.97 | 14.65 | 9.42 | 7.91 | 4.46 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | 0.14 | 0.21 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.36 | - | - | - | 1.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.85 | 0.85 | 0.94 | 1.08 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.55 | 0.62 | 0.69 | - | Upgrade
|
| Total Liabilities | 18.74 | 16.13 | 11.13 | 9.89 | 7.83 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Retained Earnings | 88.91 | 90.19 | 90.14 | 80.48 | 67.27 | Upgrade
|
| Comprehensive Income & Other | 3.4 | 3.41 | 3.61 | 3.81 | 4.01 | Upgrade
|
| Shareholders' Equity | 92.89 | 94.18 | 94.33 | 84.88 | 71.87 | Upgrade
|
| Total Liabilities & Equity | 111.63 | 110.31 | 105.46 | 94.77 | 79.7 | Upgrade
|
| Total Debt | 0.07 | 0.15 | 0.22 | 0.28 | 0.17 | Upgrade
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| Net Cash (Debt) | 5.11 | 12.82 | 26.02 | 15.26 | 7.37 | Upgrade
|
| Net Cash Growth | -60.14% | -50.73% | 70.50% | 106.94% | -8.05% | Upgrade
|
| Net Cash Per Share | 8.71 | 21.85 | 44.35 | 26.01 | 12.57 | Upgrade
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| Filing Date Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Total Common Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Working Capital | 8.03 | 24.88 | 30.1 | 23.31 | 13.26 | Upgrade
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| Book Value Per Share | 158.35 | 160.54 | 160.79 | 144.68 | 122.50 | Upgrade
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| Tangible Book Value | 92.52 | 94.09 | 94.25 | 84.82 | 71.81 | Upgrade
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| Tangible Book Value Per Share | 157.71 | 160.39 | 160.66 | 144.58 | 122.40 | Upgrade
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| Land | - | 3.62 | 3.32 | 3.32 | 3.32 | Upgrade
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| Buildings | - | 5.18 | 4.79 | 4.79 | 4.52 | Upgrade
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| Machinery | - | 98.11 | 90.72 | 20.22 | 19.76 | Upgrade
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| Construction In Progress | - | - | - | - | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.