|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Current assets | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Restricted cash | ||||||||||||||
| Marketable securities | ||||||||||||||
| Trade accounts receivable, net | ||||||||||||||
| Other current assets | ||||||||||||||
| Other receivables | ||||||||||||||
| Related party receivables | ||||||||||||||
| Derivative instruments receivable | ||||||||||||||
| Favorable charter party contracts | ||||||||||||||
| Inventories | ||||||||||||||
| Prepaid expenses | ||||||||||||||
| Voyages in progress | ||||||||||||||
| Other intangible assets | ||||||||||||||
| Total current assets | ||||||||||||||
| Vessels and equipment, net | ||||||||||||||
| Vessels held for sale | ||||||||||||||
| Newbuildings | ||||||||||||||
| Finance leases, right of use assets, net | ||||||||||||||
| Operating leases, right of use assets, net | ||||||||||||||
| Investments in associated companies | ||||||||||||||
| Related party receivables | ||||||||||||||
| Derivative instruments receivable | ||||||||||||||
| Favorable charter party contracts | ||||||||||||||
| Deferred charges | ||||||||||||||
| Other long-term assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||
| Current liabilities | ||||||||||||||
| Current portion of long-term debt | ||||||||||||||
| Current portion of finance lease obligations - related party | ||||||||||||||
| Current portion of operating lease obligations (including related party balances of $2,280 and $2,147 as of December 31, 2024 and 2023 respectively) | ||||||||||||||
| Derivative instruments payables | ||||||||||||||
| Unfavorable charter party contracts | ||||||||||||||
| Related party payables | ||||||||||||||
| Trade accounts payable | ||||||||||||||
| Accrued expenses | ||||||||||||||
| Other current liabilities | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Long-term liabilities | ||||||||||||||
| Long-term debt | ||||||||||||||
| Non-current portion of finance lease obligations - related party | ||||||||||||||
| Non-current portion of operating lease obligations (including related party balances of $6,918 and $9,198 as of December 31, 2024 and 2023 respectively) | ||||||||||||||
| Other long-term liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Equity | ||||||||||||||
| Share capital (Shares issued: 2024: 201,190,621. 2023: 201,190,621. Outstanding shares: 2024: 199,403,293. 2023: 199,628,293 shares. All shares are issued and outstanding at par value $0.05) | ||||||||||||||
| Treasury shares | ||||||||||||||
| Additional paid in capital | ||||||||||||||
| Contributed capital surplus | ||||||||||||||
| Accumulated earnings | ||||||||||||||
| Total equity | ||||||||||||||
| Total liabilities and equity | ||||||||||||||
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