Subclassifications Of Assets, Liabilities And Equities [Abstract]

d'Amico International Shipping S.A. - Filing #5311958

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
49,648,000 USD
75,674,000 USD
Classes of current inventories [abstract]
Current inventories
14,880,000 USD
13,727,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
164,892,000 USD
111,154,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
190,429,000 USD
214,738,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
26,231,000 USD
28,699,000 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
31,258,000 USD
41,390,000 USD
Issued capital [abstract]
Issued capital
62,053,000 USD
62,053,000 USD
Retained earnings [abstract]
Retained earnings
371,922,000 USD
246,054,000 USD
Net assets (liabilities) [abstract]
Assets
1,054,568,000 USD
1,001,707,000 USD
Net current assets (liabilities) [abstract]
Current assets
252,126,000 USD
205,014,000 USD
Current liabilities
93,735,000 USD
93,234,000 USD
Assets less current liabilities [abstract]

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