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

BIT:DIS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.89	111.15	117.9	43.42	62.07
Cash & Short-Term Investments	164.89	111.15	117.9	43.42	62.07
Cash Growth	48.35%	-5.72%	171.56%	-30.06%	81.98%
Accounts Receivable	42.74	65.1	86.37	30.83	28.84
Other Receivables	3.42	6.87	3.19	1.69	7.76
Receivables	46.16	71.97	89.57	32.52	36.6
Inventory	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	22.41	4.37	8.75	12.71	2.57
Total Current Assets	252.13	205.01	236.48	105.03	114.4
Property, Plant & Equipment	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	0.68	2.43	9.1	9.85	12.06
Total Assets	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	29.31	31.51	54.22	71.3	57.66
Current Portion of Leases	32.77	20.22	71.74	36.48	43.41
Current Income Taxes Payable	0.39	0.12	0.1	0.04	0.04
Other Current Liabilities	1.73	2.06	2.7	3.5	0.94
Total Current Liabilities	93.74	93.23	156.79	137.82	127.47
Long-Term Debt	194.01	217.47	269.46	228.63	269.44
Long-Term Leases	33.54	73.19	150.23	237.48	269.94
Total Liabilities	321.28	383.9	576.47	603.93	666.86
Common Stock	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	368.83	368.82	368.85
Retained Earnings	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	2.96	5.73	9.6	-1.64	-5.94
Shareholders' Equity	733.29	617.81	478.41	332.38	365.73
Total Liabilities & Equity	1,055	1,002	1,055	936.32	1,033
Total Debt	289.63	342.39	545.64	573.89	640.45
Net Cash (Debt)	-124.74	-231.24	-427.74	-530.48	-578.38
Net Cash Per Share	-1.04	-1.89	-3.50	-4.34	-4.70
Filing Date Shares Outstanding	119.08	120.65	122.29	122.27	122.56
Total Common Shares Outstanding	119.08	120.65	122.29	122.27	122.56
Working Capital	158.39	111.78	79.69	-32.79	-13.07
Book Value Per Share	6.16	5.12	3.91	2.72	2.98
Tangible Book Value	733.29	617.81	478.41	332.38	365.73
Tangible Book Value Per Share	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.