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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.67	111.15	117.9	43.42	62.07	33.6
Short-Term Investments	-	-	-	-	-	0.51
Cash & Short-Term Investments	228.67	111.15	117.9	43.42	62.07	34.11
Cash Growth	117.04%	-5.72%	171.56%	-30.06%	81.98%	-26.49%
Accounts Receivable	39.93	65.1	86.37	30.83	28.84	33.97
Other Receivables	-	6.87	3.19	1.69	7.76	5.13
Receivables	39.93	71.97	89.57	32.52	36.6	39.09
Inventory	13.26	13.73	18.3	11.64	8.89	10.08
Prepaid Expenses	-	3.79	1.96	4.75	4.29	6.76
Other Current Assets	4.02	4.37	8.75	12.71	2.57	61.97
Total Current Assets	285.88	205.01	236.48	105.03	114.4	152.01
Property, Plant & Equipment	802.91	794.26	809.3	821.43	901.77	958.31
Long-Term Investments	-	-	-	-	4.31	4.38
Long-Term Deferred Tax Assets	-	-	-	-	0.05	-
Other Long-Term Assets	0.26	2.43	9.1	9.85	12.06	17.35
Total Assets	1,089	1,002	1,055	936.32	1,033	1,132
Accounts Payable	29.21	16.07	25.34	24.04	23.03	33.6
Accrued Expenses	-	23.26	2.7	2.46	2.4	2.39
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	35.64	31.51	54.22	71.3	57.66	85.17
Current Portion of Leases	36.45	20.22	71.74	36.48	43.41	37.74
Current Income Taxes Payable	0.78	0.12	0.1	0.04	0.04	0.34
Other Current Liabilities	-	2.06	2.7	3.5	0.94	24.48
Total Current Liabilities	102.08	93.23	156.79	137.82	127.47	188.72
Long-Term Debt	210.05	217.47	269.46	228.63	269.44	277.45
Long-Term Leases	33.77	73.19	150.23	237.48	269.94	313.42
Total Liabilities	345.9	383.9	576.47	603.93	666.86	779.58
Common Stock	62.05	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	368.83	368.82	368.85	368.85
Retained Earnings	376.6	249.48	57.12	-77.54	-40.26	-56.69
Treasury Stock	-32.37	-26.12	-19.19	-19.32	-18.98	-18.12
Comprehensive Income & Other	10.2	5.73	9.6	-1.64	-5.94	-3.62
Shareholders' Equity	743.14	617.81	478.41	332.38	365.73	352.47
Total Liabilities & Equity	1,089	1,002	1,055	936.32	1,033	1,132
Total Debt	315.92	342.39	545.64	573.89	640.45	718.77
Net Cash (Debt)	-87.25	-231.24	-427.74	-530.48	-578.38	-684.66
Net Cash Per Share	-0.72	-1.89	-3.50	-4.34	-4.70	-6.44
Filing Date Shares Outstanding	119.72	120.65	122.29	122.27	122.56	123.33
Total Common Shares Outstanding	119.72	120.65	122.29	122.27	122.56	123.33
Working Capital	183.8	111.78	79.69	-32.79	-13.07	-36.71
Book Value Per Share	6.21	5.12	3.91	2.72	2.98	2.86
Tangible Book Value	743.14	617.81	478.41	332.38	365.73	352.47
Tangible Book Value Per Share	6.21	5.12	3.91	2.72	2.98	2.86
Machinery	-	946.1	764.98	725.22	775.27	786.88

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