d'Amico International Shipping S.A. (BIT:DIS)

BIT:DIS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.08	164.89	111.15	117.9	43.42	62.07
Cash & Short-Term Investments	163.08	164.89	111.15	117.9	43.42	62.07
Cash Growth	-4.11%	48.35%	-5.72%	171.56%	-30.06%	81.98%
Accounts Receivable	46.85	42.74	65.1	86.37	30.83	28.84
Other Receivables	-	3.42	6.87	3.19	1.69	7.76
Receivables	46.85	46.16	71.97	89.57	32.52	36.6
Inventory	13.81	14.88	13.73	18.3	11.64	8.89
Prepaid Expenses	-	3.78	3.79	1.96	4.75	4.29
Other Current Assets	22.05	22.41	4.37	8.75	12.71	2.57
Total Current Assets	245.79	252.13	205.01	236.48	105.03	114.4
Property, Plant & Equipment	827.04	801.77	794.26	809.3	821.43	901.77
Long-Term Investments	-	-	-	-	-	4.31
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	0.4	0.68	2.43	9.1	9.85	12.06
Total Assets	1,073	1,055	1,002	1,055	936.32	1,033
Accounts Payable	-	15.18	16.07	25.34	24.04	23.03
Accrued Expenses	-	14.35	23.26	2.7	2.46	2.4
Current Portion of Long-Term Debt	28.55	29.31	31.51	54.22	71.3	57.66
Current Portion of Leases	30.23	32.77	20.22	71.74	36.48	43.41
Current Income Taxes Payable	0.79	0.39	0.12	0.1	0.04	0.04
Other Current Liabilities	40.17	1.73	2.06	2.7	3.5	0.94
Total Current Liabilities	99.74	93.74	93.23	156.79	137.82	127.47
Long-Term Debt	183.87	194.01	217.47	269.46	228.63	269.44
Long-Term Leases	33.73	33.54	73.19	150.23	237.48	269.94
Total Liabilities	320.79	321.28	383.9	576.47	603.93	666.86
Common Stock	62.05	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	326.66	368.83	368.82	368.85
Retained Earnings	390.49	377.83	249.48	57.12	-77.54	-40.26
Treasury Stock	-	-36.21	-26.12	-19.19	-19.32	-18.98
Comprehensive Income & Other	-26.77	2.96	5.73	9.6	-1.64	-5.94
Shareholders' Equity	752.43	733.29	617.81	478.41	332.38	365.73
Total Liabilities & Equity	1,073	1,055	1,002	1,055	936.32	1,033
Total Debt	276.37	289.63	342.39	545.64	573.89	640.45
Net Cash (Debt)	-113.29	-124.74	-231.24	-427.74	-530.48	-578.38
Net Cash Per Share	-0.94	-1.04	-1.89	-3.50	-4.34	-4.70
Filing Date Shares Outstanding	119.41	119.08	120.65	122.29	122.27	122.56
Total Common Shares Outstanding	119.41	119.08	120.65	122.29	122.27	122.56
Working Capital	146.06	158.39	111.78	79.69	-32.79	-13.07
Book Value Per Share	6.30	6.16	5.12	3.91	2.72	2.98
Tangible Book Value	752.43	733.29	617.81	478.41	332.38	365.73
Tangible Book Value Per Share	6.30	6.16	5.12	3.91	2.72	2.98
Machinery	-	-	-	764.98	725.22	775.27
Construction In Progress	-	44.72	-	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.