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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.86	164.89	111.15	117.9	43.42	62.07
Cash & Short-Term Investments	148.86	164.89	111.15	117.9	43.42	62.07
Cash Growth	-34.90%	48.35%	-5.72%	171.56%	-30.06%	81.98%
Accounts Receivable	29.04	42.74	65.1	86.37	30.83	28.84
Other Receivables	-	3.42	6.87	3.19	1.69	7.76
Receivables	29.04	46.16	71.97	89.57	32.52	36.6
Inventory	14.52	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	20.05	22.41	4.37	8.75	12.71	2.57
Total Current Assets	212.47	252.13	205.01	236.48	105.03	114.4
Property, Plant & Equipment	819.79	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	0.11	0.68	2.43	9.1	9.85	12.06
Total Assets	1,032	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	26.38	29.31	31.51	54.22	71.3	57.66
Current Portion of Leases	3.71	32.77	20.22	71.74	36.48	43.41
Current Income Taxes Payable	0.2	0.39	0.12	0.1	0.04	0.04
Other Current Liabilities	37.31	1.73	2.06	2.7	3.5	0.94
Total Current Liabilities	67.6	93.74	93.23	156.79	137.82	127.47
Long-Term Debt	171.35	194.01	217.47	269.46	228.63	269.44
Long-Term Leases	31.98	33.54	73.19	150.23	237.48	269.94
Total Liabilities	270.93	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	399.39	377.83	249.48	57.12	-77.54	-40.26
Treasury Stock	-36.29	-36.21	-26.12	-19.19	-19.32	-18.98
Comprehensive Income & Other	9.65	2.96	5.73	9.6	-1.64	-5.94
Shareholders' Equity	761.45	733.29	617.81	478.41	332.38	365.73
Total Liabilities & Equity	1,032	1,055	1,002	1,055	936.32	1,033
Total Debt	233.41	289.63	342.39	545.64	573.89	640.45
Net Cash (Debt)	-84.55	-124.74	-231.24	-427.74	-530.48	-578.38
Net Cash Per Share	-0.71	-1.04	-1.89	-3.50	-4.34	-4.70
Filing Date Shares Outstanding	118.97	119.08	120.65	122.29	122.27	122.56
Total Common Shares Outstanding	118.97	119.08	120.65	122.29	122.27	122.56
Working Capital	144.88	158.39	111.78	79.69	-32.79	-13.07
Book Value Per Share	6.40	6.16	5.12	3.91	2.72	2.98
Tangible Book Value	761.45	733.29	617.81	478.41	332.38	365.73
Tangible Book Value Per Share	6.40	6.16	5.12	3.91	2.72	2.98
Machinery	-	-	-	764.98	725.22	775.27
Construction In Progress	-	44.72	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.