|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Restricted cash and short-term deposits | |||
| Trade accounts and other receivables | |||
| Intangible assets, net | |||
| Inventories | |||
| Other current assets | |||
| Total current assets | |||
| Non-current assets | |||
| Restricted cash | |||
| Intangible assets, net | |||
| Newbuildings | |||
| Vessels and equipment, net | |||
| Other non-current assets | |||
| Total assets | |||
| LIABILITIES AND EQUITY | |||
| Current liabilities | |||
| Current portion of long-term debt and short-term debt | |||
| Trade accounts payable | |||
| Accrued expenses | |||
| Amounts due to related parties | |||
| Other Liabilities, Current | |||
| Nonrelated Party | |||
| Related Party | |||
| Total other Liabilities, Current | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Long-term debt | |||
| Other non-current liabilities | |||
| Total liabilities | |||
| EQUITY | |||
| Owners' / Parent's equity includes 53,702,846 (2022: 1,010,000) common shares of $1.00 each issued and outstanding | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Total Owners' Equity | |||
| Non-controlling interests | |||
| Total equity | |||
| Total liabilities and equity |
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