Subclassifications Of Assets, Liabilities And Equities [Abstract]

d'Amico International Shipping S.A. - Filing #4403575

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
91,498,000 USD
37,104,000 USD
Classes of current inventories [abstract]
Current inventories
18,303,000 USD
11,643,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
117,896,000 USD
43,415,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- USD
10,197,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
266,124,000 USD
226,771,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
51,086,000 USD
66,534,000 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
30,734,000 USD
27,665,000 USD
Issued capital [abstract]
Issued capital
62,053,000 USD
62,053,000 USD
Retained earnings [abstract]
Retained earnings
53,938,000 USD
80,568,000 USD
Net assets (liabilities) [abstract]
Assets
1,054,885,000 USD
936,316,000 USD
Net current assets (liabilities) [abstract]
Current assets
236,484,000 USD
105,033,000 USD
Current liabilities
156,790,000 USD
137,823,000 USD
Assets less current liabilities [abstract]

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