|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Non-current assets | |||
| Vessels, net | |||
| Advances for acquisition of vessels | |||
| Other fixed assets | |||
| Derivative financial instruments | |||
| Restricted cash | |||
| Total non-current assets | |||
| Current assets | |||
| Inventories | |||
| Trade and other receivables | |||
| Claims receivable | |||
| Prepaid expenses and other current assets | |||
| Current accounts due from related parties | |||
| Derivative financial instruments | |||
| Current portion of restricted cash | |||
| Cash & cash equivalents | |||
| Total current assets | |||
| TOTAL ASSETS | |||
| Shareholders' equity | |||
| Share capital | |||
| Additional paid-in capital | |||
| Treasury shares | |||
| Other reserves | |||
| Retained earnings | |||
| Total shareholders' equity | |||
| Non-current liabilities | |||
| Long-term borrowings, net of current portion | |||
| Retirement benefit obligations | |||
| Total non-current liabilities | |||
| Current liabilities | |||
| Trade payables | |||
| Accrued expenses | |||
| Accrued expenses and other current liabilities | |||
| Derivative financial instruments | |||
| Current accounts due to related parties | |||
| Current portion of long-term borrowings | |||
| Total current liabilities | |||
| TOTAL LIABILITIES | |||
| TOTAL SHAREHOLDERS' EQUITY & LIABILITIES |
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