2020 Bulkers Ltd. (2020.OL) - Quarterly Balance Statement

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2020.OL
Financials

110.6 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.2	55.5	30.7	16.5	15.1	15.9	15.5	14.6	18.4	17.8	24	28.4	22.2	20.2	19.9	19.4	16.3	15.1	20.1	4.4	0.343	-0.3	0.283
Short Term Investments Numbers are in millions	0	0	4	5.9	6.3	5.6	5.8	5	3.3	1.7	0.4	0.5	0.4	0.2	0.2	0.3	0.6	0	0	0	0	0.6	0
Cash and Short Term Investments Numbers are in millions	19.2	55.5	30.7	16.5	15.1	15.9	15.5	14.6	18.4	17.8	24	28.4	22.2	20.2	19.9	19.4	16.3	15.1	20.1	4.4	0.343	0.3	0.283
Net Receivables Numbers are in millions	0	2.9	1.1	2	1.3	1	2.4	2.6	1.3	0.6	0.9	0.8	2.5	1.5	0.7	0.3	0.9	0.2	0.9	0.6	0	0	0
Inventory Numbers are in millions	0	0	-4	-5.9	-6.3	-5.6	-5.8	-5	-3.3	-1.7	-0.4	-0.5	-0.4	-0.2	-0.2	-0.3	-0.6	0.2	0	0.1	0	0	0
Other Current Assets Numbers are in millions	3.8	5.3	6.8	10.8	10.6	9.3	9.3	7.2	3	4.9	3.2	3.4	2.7	3.1	2.5	2.6	3.1	2.6	1.8	1.3	1.934	0	0.105
Total Current Assets Numbers are in millions	25.4	105.6	38.7	29.4	27.1	26.3	27.4	24.5	26.1	23.4	28.2	32.7	27.5	25.2	23.2	22.4	20.4	18.1	22.9	6.4	2.375	0.3	0.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.5	253.6	337.4	340.2	343.1	346.1	349	351.9	354.8	357.7	360.6	363.5	366.5	369.6	372.5	375.5	378.2	319.1	258.5	196.4	134.663	0	68.384
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	1.1	2	3.4	4.5	4	4.1	1.1	0.2	0.3	0.4	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.1	0.1	0.8	0.7	0.2	0.1	0	0	0	0	1	1.7	2.1	2.394	-0.3	0
Total Non-Current Assets Numbers are in millions	251.5	253.6	337.4	340.2	344.2	348.1	352.4	356.5	358.9	362.6	362.4	363.9	366.9	370	372.5	375.5	378.2	320.1	260.2	198.5	137.057	-0.3	68.384
Total Assets Numbers are in millions	276.9	359.2	376.1	369.6	371.3	374.4	379.8	381	385	386	390.6	396.6	394.4	395.2	395.7	397.9	398.6	338.2	283.1	204.9	139.432	0	68.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1	2	0.6	0.7	0.8	1	1	0.7	0.6	0.9	0.7	0.4	0.7	1	0.6	0.7	1	1.2	0.7	0.5	0.203	0	0.169
Short Term Debt Numbers are in millions	0	10	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	11.5	8.1	7.6	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037
Deferred Revenue Numbers are in millions	0	37.1	7.6	2.1	1.9	0	0	0	0	0	0	3.6	3.1	3.8	3.9	2.9	3.2	1.4	2.7	0.5	0	0	0
Other Current Liabilities Numbers are in millions	5.8	2.9	3	2	2.1	4.1	4.8	3.9	4.7	5.1	5.8	4.4	2.9	3	1.7	1.5	1.1	1	1.3	0.8	0.509	0	0.308
Total Current Liabilities Numbers are in millions	6.8	52	26	19.6	19.6	19.9	20.6	19.4	20.1	20.8	21.3	23.2	21.5	22.6	21	19.9	20.1	15.1	12.8	9.4	0.712	0	0.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.9	128.3	189.1	192.6	196.1	199.7	203.2	206.7	210.2	213.7	217.2	220.8	224.3	227.7	231.2	234.6	238.2	185.6	132	55.7	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.4	0.5	0.4	1.4	1.8	2.4	0.4	0.2	0.2	0.181	0	0.169
Total Non-Current Liabilities Numbers are in millions	109.9	128.3	189.1	192.7	196.2	199.8	203.3	206.8	210.3	213.9	217.6	221.2	224.8	228.1	232.6	236.4	240.6	186	132.2	55.9	0.181	0	0.169
Total Liabilities Numbers are in millions	116.7	180.3	215.1	212.3	215.8	219.7	223.9	226.2	230.4	234.7	238.9	244.4	246.3	250.7	253.6	256.3	260.7	201.1	145	65.3	0.894	0	0.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	2	1.7	0	0	0	0	0	0
Common Stock Numbers are in millions	22.9	22.9	22.9	22.7	22.6	22.6	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.2	22.171	0	14.071
Retained Earnings Numbers are in millions	123.3	140.5	121.4	106.6	101.4	96.6	95.8	89.1	81.8	69.8	63.9	37.6	16	10.2	4.4	0.8	-3.1	-5.5	-4.3	-2.5	-3.28	0	-0.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.8	4	6	7.4	7.5	9.2	9.5	7.2	5.7	0.9	0.3	0.1	0.1	-1.4	-2	-1.7	-0	-0	-0	0.003	68.3	-0
Other Total Stockholders Equity Numbers are in millions	14	12.7	12.7	22	24.1	28	28.7	34	43.4	53.6	64.7	92.1	109.8	112	115.5	118.6	118.8	120.4	120.2	119.9	119.645	0	55.103
Total Shareholders Equity Numbers are in millions	160.2	178.9	161	157.3	155.5	154.7	155.9	154.8	154.6	151.3	151.7	152.2	148.1	144.5	142.1	141.6	137.9	137.1	138.1	139.6	138.539	68.3	68.294
Total Equity Numbers are in millions	160.2	178.9	161	157.3	155.5	154.7	155.9	154.8	154.6	151.3	151.7	152.2	148.1	144.5	142.1	141.6	137.9	137.1	138.1	139.6	138.539	68.3	68.294
Total Liabilities & Shareholders Equity Numbers are in millions	276.9	359.2	376.1	369.6	371.3	374.4	379.8	381	385	386	390.6	396.6	394.4	395.2	395.7	397.9	398.6	338.2	283.1	204.9	139.432	68.3	68.771

2020 Bulkers Ltd.

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