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

BIT:DIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.73	183.92	164.89	111.15	117.9	43.42
Cash & Short-Term Investments	231.73	183.92	164.89	111.15	117.9	43.42
Cash Growth	86.78%	11.54%	48.35%	-5.72%	171.56%	-30.06%
Accounts Receivable	38.38	24.82	42.74	65.1	86.37	30.83
Other Receivables	3.97	4.2	3.42	6.87	3.19	1.69
Receivables	42.35	29.02	46.16	71.97	89.57	32.52
Inventory	19.87	14.75	14.88	13.73	18.3	11.64
Prepaid Expenses	7.35	6.99	3.78	3.79	1.96	4.75
Other Current Assets	23.87	1	22.41	4.37	8.75	12.71
Total Current Assets	325.17	235.69	252.13	205.01	236.48	105.03
Property, Plant & Equipment	757.67	791.38	801.77	794.26	809.3	821.43
Other Long-Term Assets	0.28	0.09	0.68	2.43	9.1	9.85
Total Assets	1,083	1,027	1,055	1,002	1,055	936.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.93	12.2	15.18	16.07	25.34	24.04
Accrued Expenses	20.2	24.87	14.35	23.26	2.7	2.46
Current Portion of Long-Term Debt	21.74	20.68	29.31	31.51	54.22	71.3
Current Portion of Leases	3.89	3.8	32.77	20.22	71.74	36.48
Current Income Taxes Payable	0.1	0.53	0.39	0.12	0.1	0.04
Other Current Liabilities	10.82	6.41	1.73	2.06	2.7	3.5
Total Current Liabilities	77.67	68.48	93.74	93.23	156.79	137.82
Long-Term Debt	159.12	157.17	194.01	217.47	269.46	228.63
Long-Term Leases	29.09	31.1	33.54	73.19	150.23	237.48
Total Liabilities	265.88	256.75	321.28	383.9	576.47	603.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.05	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	326.66	326.66	368.83	368.82
Retained Earnings	462.33	415.29	377.83	249.48	57.12	-77.54
Treasury Stock	-35.44	-36.29	-36.21	-26.12	-19.19	-19.32
Comprehensive Income & Other	1.63	2.69	2.96	5.73	9.6	-1.64
Shareholders' Equity	817.23	770.4	733.29	617.81	478.41	332.38
Total Liabilities & Equity	1,083	1,027	1,055	1,002	1,055	936.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	213.84	212.74	289.63	342.39	545.64	573.89
Net Cash (Debt)	17.9	-28.82	-124.74	-231.24	-427.74	-530.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.15	-0.24	-1.04	-1.89	-3.50	-4.34
Filing Date Shares Outstanding	119.09	118.97	119.08	120.65	122.29	122.27
Total Common Shares Outstanding	119.09	118.97	119.08	120.65	122.29	122.27
Working Capital	247.5	167.2	158.39	111.78	79.69	-32.79
Book Value Per Share	6.86	6.48	6.16	5.12	3.91	2.72
Tangible Book Value	817.23	770.4	733.29	617.81	478.41	332.38
Tangible Book Value Per Share	6.86	6.48	6.16	5.12	3.91	2.72
Machinery	-	-	-	-	764.98	725.22
Construction In Progress	76.59	45.11	44.72	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error