ODES — Odessos Shiprepair Yard AD Balance Sheet

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Annual balance sheet for Odessos Shiprepair Yard AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.54	15.5	26.2	13	5.18
Net Total Accounts Receivable
Net Total Receivables	7.64	10.1	10	8.68	13.8
Total Inventory
Prepaid Expenses
Total Current Assets	17.9	31.2	39.5	39.5	28
Net Property, Plant And Equipment	60.3	62.1	64.5	69.8	82.4
Net Intangible Assets
Long Term Investments
Total Assets	79.7	94.8	105	110	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.76	7.91	9.42	14.7	17.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.83	9.89	11.1	16.1	18.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	71.9	84.9	94.3	94.2	92.9
Total Liabilities & Shareholders' Equity	79.7	94.8	105	110	112
Total Common Shares Outstanding