OCN — Ocean Wilsons Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £484.47m
- £786.95m
- $486.65m
- 97
- 82
- 96
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 368 | 411 | 421 | 351 | 379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.8 | 66 | 78.1 | 89.1 | 113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 461 | 493 | 519 | 467 | 523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 816 | 728 | 721 | 768 | 813 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,442 | 1,354 | 1,380 | 1,401 | 1,522 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116 | 124 | 131 | 153 | 182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 872 | 798 | 787 | 847 | 920 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 570 | 556 | 594 | 555 | 602 |
Total Liabilities & Shareholders' Equity | 1,442 | 1,354 | 1,380 | 1,401 | 1,522 |
Total Common Shares Outstanding |