Subclassifications Of Assets, Liabilities And Equities [Abstract]

d'Amico International Shipping S.A. - Filing #4372976

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
75,674,000 USD
91,498,000 USD
Classes of current inventories [abstract]
Current inventories
13,727,000 USD
18,303,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
111,154,000 USD
117,896,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
214,738,000 USD
266,124,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
28,699,000 USD
51,086,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
41,390,000 USD
30,734,000 USD
Issued capital [abstract]
Issued capital
62,053,000 USD
62,053,000 USD
Retained earnings [abstract]
Retained earnings
246,054,000 USD
53,938,000 USD
Net assets (liabilities) [abstract]
Assets
1,001,707,000 USD
1,054,885,000 USD
Net current assets (liabilities) [abstract]
Current assets
205,014,000 USD
236,484,000 USD
Current liabilities
93,234,000 USD
156,790,000 USD
Assets less current liabilities [abstract]

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