|
Q4 FY2025
As of Dec 31, 2025
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable and accrued revenues | |||||||||
| Capitalized voyage expenses | |||||||||
| Prepaid expenses | |||||||||
| Bunker inventory | |||||||||
| Derivative financial assets | |||||||||
| Inventories | |||||||||
| Assets held for sale | |||||||||
| Total current assets | |||||||||
| Vessels | |||||||||
| Advances for vessel upgrades | |||||||||
| Vessels under construction | |||||||||
| Vessel upgrades | |||||||||
| Other property, plant and equipment | |||||||||
| Goodwill | |||||||||
| Investment in associate company | |||||||||
| Derivative financial assets | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued expenses | |||||||||
| Derivative financial liabilities | |||||||||
| Current portion long-term debt | |||||||||
| Other current liabilities | |||||||||
| Deferred shipping revenues | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Long-term debt | |||||||||
| Derivative financial liabilities | |||||||||
| Other non-current liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Common stock at par value | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Translation differences | |||||||||
| Other reserves | |||||||||
| Total equity attributable to the Company | |||||||||
| Non-controlling interest | |||||||||
| Total stockholders' equity | |||||||||
| Total liabilities and stockholders' equity | |||||||||
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