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

DIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	233.96	223.41	191.66	249.99	251.49	192.49
Cash & Short-Term Investments	233.96	223.41	191.66	249.99	251.49	192.49
Cash Growth	19.81%	16.56%	-23.33%	-0.60%	30.65%	7.89%
Accounts Receivable	393.69	345.09	348.72	313.62	283.15	359.5
Other Receivables	19.24	19.03	13	7.68	5.39	-0.35
Receivables	416.98	373.94	371.12	327.08	294.96	361.56
Inventory	249.5	203.37	209.91	199.85	134.58	189.22
Prepaid Expenses	-	1.71	1.39	0.66	0.59	0.36
Other Current Assets	30.63	31.08	34.13	27.49	42.31	34.64
Total Current Assets	931.07	833.5	808.21	805.08	723.93	778.26
Property, Plant & Equipment	178.21	179.12	159.27	151.62	127.37	116.4
Long-Term Investments	2.59	2.13	3.02	2	2.13	2.76
Goodwill	167.01	167.01	167.01	160.38	151.07	149.92
Other Intangible Assets	3.39	3.38	3.37	3.01	2.42	2.39
Long-Term Accounts Receivable	4.44	3.59	5.09	7.67	15.7	9.14
Other Long-Term Assets	21.71	23.01	16.49	22.85	32.08	33.22
Total Assets	1,308	1,212	1,162	1,153	1,055	1,092
Accounts Payable	442.45	350.22	365.36	359.81	234.58	324.54
Accrued Expenses	1.72	11.64	10.49	9.87	7.68	9.05
Short-Term Debt	64.22	46.9	19.58	48.99	66.68	38.8
Current Portion of Long-Term Debt	74.95	70.76	100.66	54.1	100.72	139.81
Current Portion of Leases	12.18	11.83	10.81	10.07	8.58	8.18
Current Income Taxes Payable	17.77	12.41	2.48	14.76	1.79	3.74
Current Unearned Revenue	-	0.15	0.15	0.08	0.05	0
Other Current Liabilities	18.28	5.61	3.71	3.14	4.19	5.5
Total Current Liabilities	631.58	509.52	513.25	500.83	424.29	529.62
Long-Term Debt	262.94	257.44	220.14	219.33	231.12	166.8
Long-Term Leases	65.07	69.82	68.44	64.72	44.93	38.57
Long-Term Unearned Revenue	0.38	0.39	0.59	0.38	0.31	-
Long-Term Deferred Tax Liabilities	3.75	1.11	1.66	0.14	0	1.62
Other Long-Term Liabilities	11.93	11.32	9.73	9.14	8.66	7.38
Total Liabilities	982.19	856.27	821.01	803.1	716.58	752.29
Common Stock	33.26	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	99.84	99.84	99.84	99.84	99.84	99.84
Retained Earnings	204.39	226.01	203.96	208.68	196.9	199.32
Treasury Stock	-19.96	-11.95	-4.68	-	-	-
Comprensive Income & Other	8.71	8.31	9.07	7.72	8.1	7.37
Total Common Equity	326.24	355.47	341.46	349.51	338.11	339.8
Shareholders' Equity	326.24	355.47	341.46	349.51	338.11	339.8
Total Liabilities & Equity	1,308	1,212	1,162	1,153	1,055	1,092
Total Debt	479.36	456.74	419.64	397.21	452.04	392.16
Net Cash (Debt)	-245.4	-233.33	-227.98	-147.22	-200.55	-199.67
Net Cash Per Share	-3.77	-3.54	-3.43	-2.21	-3.01	-3.00
Filing Date Shares Outstanding	64.86	65.55	66.14	66.53	66.53	66.53
Total Common Shares Outstanding	64.86	65.55	66.14	66.53	66.53	66.53
Working Capital	299.49	323.99	294.97	304.25	299.64	248.65
Book Value Per Share	5.03	5.42	5.16	5.25	5.08	5.11
Tangible Book Value	155.84	185.08	171.08	186.12	184.62	187.49
Tangible Book Value Per Share	2.40	2.82	2.59	2.80	2.78	2.82
Land	-	95.79	94.08	94.52	80.45	82.73
Machinery	-	61.98	57.27	53.39	49.52	47.57
Construction In Progress	-	23.96	7.68	2.82	15.66	5.87
Leasehold Improvements	-	4.75	4.28	3.61	2.88	2.24

Source: S&P Capital IQ. Standard template. Financial Sources.