|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Vessels, net | |||||||||
| Advances for vessel purchase | |||||||||
| Office furniture and equipment | |||||||||
| Right of use asset | |||||||||
| Restricted cash | |||||||||
| Fair value of derivative financial instruments | |||||||||
| Other non-current assets | |||||||||
| Total non-current assets | |||||||||
| Current portion of fair value of derivative financial instruments | |||||||||
| Trade accounts receivable, net | |||||||||
| Inventories | |||||||||
| Prepayments and other assets | |||||||||
| Restricted cash and cash equivalents | |||||||||
| Cash and cash equivalents | |||||||||
| Total current assets | |||||||||
| TOTAL ASSETS | |||||||||
| Issued share capital | |||||||||
| Share premium | |||||||||
| Accumulated deficit | |||||||||
| Total equity | |||||||||
| NON-CURRENT LIABILITIES | |||||||||
| Long-term borrowings, net of current portion | |||||||||
| Financial liabilities, net of current portion | |||||||||
| Provision for staff retirement indemnities | |||||||||
| Lease liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Current portion of long-term borrowings | |||||||||
| Current portion of financial liabilities | |||||||||
| Sellers' Credit | |||||||||
| Trade accounts payable and other | |||||||||
| Accrued liabilities and other payables | |||||||||
| Current portion of lease liabilities | |||||||||
| Deferred revenue | |||||||||
| Total current liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| TOTAL EQUITY AND LIABILITIES | |||||||||
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