TANKERSKA NEXT GENERATION brodarsko dioničko društvo financials
TANKERSKA NEXT GENERATION brodarsko dioničko društvo
74780000Y04HB9CIA883 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | $1.0M | $643.0K |
| Operating expenses | $49.7M | $38.9M |
| Operating profit (EBIT) | -$8.9M | -$2.8M |
| Net finance income / (cost) | -$4.3M | -$3.1M |
| Finance costs | $5.3M | $3.1M |
| Profit before tax | -$13.2M | -$5.9M |
| Profit for the year | -$13.2M | -$5.9M |
| — attributable to owners | -$13.2M | -$5.9M |
| — attributable to NCI | $0 | $0 |
| Total comprehensive income | -$11.7M | -$5.7M |
| Cash flow statement | ||
| Net cash from operating activities | $3.8M | $8.0M |
| Net cash from investing activities | -$5.0M | -$5.1M |
| Purchase of PP&E (capex) | $5.0M | $5.0M |
| Net cash from financing activities | $3.9M | -$7.5M |
| Dividends paid | $0 | $0 |
| Proceeds from borrowings | $87.4M | $2.0M |
| Repayments of borrowings | $83.4M | $9.4M |
| Net change in cash | $2.7M | -$4.5M |
| Balance sheet | ||
| Total assets | $169.7M | $176.6M |
| Non-current assets | $150.8M | $163.3M |
| Property, plant & equipment | $150.8M | $163.3M |
| Current assets | $18.9M | $13.3M |
| Inventories | $2.1M | $1.5M |
| Trade & other receivables | $7.7M | $5.6M |
| Cash & equivalents | $8.3M | $5.7M |
| Total equity | $82.5M | $94.2M |
| Non-current liabilities | $70.7M | $64.5M |
| Current liabilities | $16.5M | $17.9M |
| Trade & other payables | $4.8M | $3.8M |
| Derived metrics | ||
| Free cash flow | -$1.3M | $3.0M |
| Return on equity | -16.0% | -6.3% |
| Cash conversion ratio | -0.29× | -1.36× |
| Capex coverage | 0.75× | 1.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$636.0K | -$663.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -$2.7M | -$3.4M |
| Adjustments For Depreciation Expense | $8.3M | $8.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$955.0K | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $9.9M | $9.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | $1.3M | $875.0K |
| Adjustments For Interest Expense | $2.8M | $2.9M |
| Adjustments For Interest Income | $3.0K | $12.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $2.5M | -$25.0K |
| Basic and Diluted Earnings Loss Per Share | $1.51 | $0.68 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $8.3M | $14.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$11.7M | -$5.7M |
| Current Accrued Expenses and Other Current Liabilities | $1.6M | $1.8M |
| Current Prepayments and Current Accrued Income | $758.0K | $630.0K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | $10.0M | $12.3M |
| Current Tax Expense Income | $0 | $0 |
| Depreciation Expense | $8.3M | $8.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $2.0K | $32.0K |
| Equity and Liabilities | $169.7M | $176.6M |
| Finance Income | $970.0K | $37.0K |
| General and Administrative Expense | $999.0K | $946.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $9.9M | $9.1M |
| Increase Decrease Through Transfer To Statutory Reserve | $0 | $0 |
| Increase Decrease Through Treasury Share Transactions | -$10.0K | -$86.0K |
| Interest Paid Classified As Operating Activities | $2.6M | $3.0M |
| Interest Received Classified As Operating Activities | $2.0K | $14.0K |
| Issued Capital | $69.0M | $69.0M |
| Liabilities | $87.2M | $82.4M |
| Noncurrent Financial Assets | $0 | $0 |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | $70.7M | $64.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.5M | $189.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$2.0K | -$78.0K |
| Other Reserves | $9.3M | $9.3M |
| Payments To Acquire Or Redeem Entitys Shares | $10.0K | $86.0K |
| Reserve of Exchange Differences On Translation | $0 | $0 |
| Retained Earnings | $9.7M | $15.7M |
| Revenue and Operating Income | $40.8M | $36.1M |
| Revenue From Rendering of Transport Services | $39.8M | $35.4M |
| Share Premium | $10.2M | $10.2M |
Every line item above is a fact tagged in TANKERSKA NEXT GENERATION brodarsko dioničko društvo's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.