Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
655.97
708.15
559.28
448.27
292.28
298.91
Shareholder's Funds
655.97
708.15
559.28
448.27
292.28
298.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
150.93
240.88
238.67
364.44
290.00
288.52
Secured Loans
150.93
240.88
238.67
364.44
290.00
288.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.04
Other Long Term Liabilities
29.02
35.84
68.74
143.88
210.46
225.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
160.30
219.74
263.13
393.24
409.88
440.83
Current Liabilities
Trade Payables
10.39
14.66
14.55
23.74
21.14
18.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
58.31
90.52
84.40
146.91
121.20
104.18
Total Liabilities
874.58
1,018.41
906.81
988.41
823.35
843.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
954.39
1,098.18
1,027.26
1,029.01
966.83
958.45
Less: Accumulated Depreciation
280.56
323.90
308.25
270.71
244.50
221.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
673.83
774.28
719.01
758.30
722.33
737.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.08
0.65
1.25
3.12
0.46
3.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
19.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
673.91
794.80
722.16
768.96
733.06
752.33
Current Assets Loans & Advances
Current Investments
0.85
1.78
3.02
6.07
0.15
0.19
Inventories
12.56
14.37
12.43
17.15
10.24
7.26
Sundry Debtors
21.13
41.27
58.93
80.93
27.11
23.57
Cash and Bank
156.60
159.24
100.62
110.47
38.18
50.73
Other Current Assets
191.43
216.94
175.08
214.65
75.81
88.09
Short Term Loans and Advances
0.29
0.28
0.08
0.03
0.14
6.34
Total Current Assets
200.68
223.61
184.65
219.45
90.30
91.60
Net Current Assets (Including Current Investments)
142.37
133.09
100.25
72.54
-30.90
-12.59
Total Current Assets Excluding Current Investments
200.68
223.61
184.65
219.45
90.30
91.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
874.58
1,018.41
906.81
988.41
823.35
843.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.93
240.88
238.67
364.44
290.00
288.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of D'Amico International Shipping SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
655.97
7,929.00
-7,273.03
-91.73%
Shareholder's Funds
655.97
7,929.00
-7,273.03
-91.73%
Minority Interest
0
44.00
-44.00
-100.00%
Long-Term Borrowings
150.93
19,315.00
-19,164.07
-99.22%
Secured Loans
150.93
19,315.00
-19,164.07
-99.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-383.00
383.00
100.00%
Other Long Term Liabilities
29.02
1,950.00
-1,920.98
-98.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
917.00
-917.00
-100.00%
Total Non-Current Liabilities
160.30
17,711.00
-17,550.70
-99.09%
Current Liabilities
Trade Payables
10.39
987.00
-976.61
-98.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
917.00
-917.00
-100.00%
Total Current Liabilities
58.31
10,186.00
-10,127.69
-99.43%
Total Liabilities
874.58
35,870.00
-34,995.42
-97.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
954.39
33,962.00
-33,007.61
-97.19%
Less: Accumulated Depreciation
280.56
13,216.00
-12,935.44
-97.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
673.83
20,746.00
-20,072.17
-96.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.08
3,406.00
-3,405.92
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,137.00
-1,137.00
-100.00%
Total Non-Current Assets
673.91
27,409.00
-26,735.09
-97.54%
Current Assets Loans & Advances
Current Investments
0.85
0
0.85
0.00%
Inventories
12.56
2,223.00
-2,210.44
-99.43%
Sundry Debtors
21.13
3,065.00
-3,043.87
-99.31%
Cash and Bank
156.60
1,806.00
-1,649.40
-91.33%
Other Current Assets
191.43
8,432.00
-8,240.57
-97.73%
Short Term Loans and Advances
0.29
1,338.00
-1,337.71
-99.98%
Total Current Assets
200.68
8,461.00
-8,260.32
-97.63%
Net Current Assets (Including Current Investments)
142.37
-1,725.00
1,867.37
108.25%
Total Current Assets Excluding Current Investments
200.68
8,461.00
-8,260.32
-97.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
874.58
35,870.00
-34,995.42
-97.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.93
19,315.00
-19,164.07
-99.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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