A
Ads Maritime Holding Plc
OSE:ADS
Ads Maritime Holding Plc
OSE:ADS
Price:
2.42
NOK
-2.42%
Market Closed
Market Cap:
kr171.8m
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Balance Sheet
Balance Sheet Decomposition
Ads Maritime Holding Plc
Ads Maritime Holding Plc
Balance Sheet Decomposition is not available for
Ads Maritime Holding Plc
Ads Maritime Holding Plc
Balance Sheet
Ads Maritime Holding Plc
Ads Maritime Holding Plc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14
|
5
|
56
|
5
|
12
|
10
|
4
|
1
|
|
| Cash Equivalents |
14
|
5
|
56
|
5
|
12
|
10
|
4
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Receivables |
6
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
5
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
24
|
21
|
57
|
5
|
14
|
13
|
5
|
2
|
|
| PP&E Net |
68
|
82
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
68
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
13
|
19
|
17
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
92
N/A
|
103
+11%
|
57
-44%
|
5
-92%
|
28
+491%
|
32
+14%
|
22
-30%
|
24
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
13
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
30
|
37
|
0
|
0
|
11
|
11
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
36
N/A
|
49
+36%
|
1
-97%
|
0
-92%
|
11
+10 605%
|
12
+4%
|
1
-93%
|
1
+2%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
5
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
0
|
2
|
0
|
0
|
2
|
5
|
7
|
8
|
|
| Additional Paid In Capital |
51
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
54
-4%
|
56
+4%
|
5
-92%
|
17
+257%
|
20
+22%
|
22
+7%
|
23
+6%
|
|
| Total Liabilities & Equity |
92
N/A
|
103
+11%
|
57
-44%
|
5
-92%
|
28
+491%
|
32
+14%
|
22
-30%
|
24
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
71
|
71
|
71
|
71
|
|
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