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Ocean Wilsons Holdings Limited (OCN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,400.00+10.00 (+0.72%)
As of 10:43AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,873
28,565
63,255
Other short-term investments
272,931
392,931
347,464
Total cash
350,804
421,496
410,719
Net receivables
54,537
49,094
40,598
Inventory
17,579
12,297
11,764
Other current assets
-
-
9
Total current assets
467,343
518,523
492,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,325,949
1,218,409
1,191,557
Accumulated depreciation
-557,621
-497,485
-463,141
Net property, plant and equipment
768,328
720,924
728,416
Goodwill
13,420
13,272
13,429
Intangible assets
14,392
14,981
16,967
Other long-term assets
-
-
4,905
Total non-current assets
933,944
861,824
861,093
Total assets
1,401,287
1,380,347
1,353,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,881
45,287
58,672
Accounts payable
34,133
29,242
17,090
Total current liabilities
153,236
131,306
124,276
Non-current liabilities
Long-term debt
262,010
256,312
283,989
Deferred tax liabilities
52,465
51,489
60,547
Total non-current liabilities
493,925
465,369
485,879
Total liabilities
647,161
596,675
610,155
Stockholders' equity
Common stock
11,390
11,390
11,390
Retained earnings
634,910
678,006
635,987
Total stockholders' equity
554,608
593,657
555,782
Total liabilities and stockholders' equity
1,401,287
1,380,347
1,353,862