
2020 Bulkers Ltd
OSE:2020

Balance Sheet
Balance Sheet Decomposition
2020 Bulkers Ltd
Current Assets | 19.2m |
Cash & Short-Term Investments | 16.1m |
Receivables | 1.1m |
Other Current Assets | 2m |
Non-Current Assets | 247.4m |
PP&E | 247.4m |
Balance Sheet
2020 Bulkers Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
6
|
0
|
20
|
20
|
24
|
16
|
31
|
16
|
|
Cash Equivalents |
6
|
0
|
20
|
20
|
24
|
16
|
31
|
16
|
|
Total Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
2
|
3
|
3
|
10
|
7
|
2
|
|
Total Current Assets |
6
|
0
|
23
|
23
|
28
|
27
|
39
|
19
|
|
PP&E Net |
9
|
68
|
259
|
373
|
361
|
349
|
337
|
247
|
|
PP&E Gross |
0
|
0
|
259
|
373
|
361
|
349
|
337
|
247
|
|
Accumulated Depreciation |
0
|
0
|
1
|
11
|
23
|
34
|
46
|
43
|
|
Other Long-Term Assets |
0
|
0
|
2
|
0
|
2
|
3
|
0
|
0
|
|
Total Assets |
15
N/A
|
69
+358%
|
283
+312%
|
396
+40%
|
391
-1%
|
380
-3%
|
376
-1%
|
267
-29%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
3
|
3
|
3
|
3
|
4
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
8
|
15
|
15
|
15
|
15
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
3
|
3
|
2
|
7
|
1
|
|
Total Current Liabilities |
0
|
0
|
13
|
21
|
21
|
21
|
26
|
5
|
|
Long-Term Debt |
0
|
0
|
132
|
231
|
217
|
203
|
189
|
110
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+339%
|
145
+30 286%
|
254
+75%
|
239
-6%
|
224
-6%
|
215
-4%
|
115
-47%
|
|
Equity | |||||||||
Common Stock |
6
|
14
|
22
|
22
|
22
|
22
|
23
|
23
|
|
Retained Earnings |
0
|
1
|
4
|
4
|
64
|
96
|
121
|
116
|
|
Additional Paid In Capital |
9
|
55
|
120
|
117
|
65
|
29
|
13
|
13
|
|
Other Equity |
0
|
0
|
0
|
1
|
1
|
9
|
4
|
0
|
|
Total Equity |
15
N/A
|
68
+358%
|
138
+102%
|
142
+3%
|
152
+7%
|
156
+3%
|
161
+3%
|
152
-6%
|
|
Total Liabilities & Equity |
15
N/A
|
69
+358%
|
283
+312%
|
396
+40%
|
391
-1%
|
380
-3%
|
376
-1%
|
267
-29%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
6
|
14
|
22
|
22
|
22
|
22
|
23
|
23
|