Pacific Basin Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	289.88	265.65	261.4	358.84	309.63	226.27
Short-Term Investments	5.62	16.39	-	84.99	150.04	8.5
Cash & Short-Term Investments	295.5	282.04	261.4	443.83	459.67	234.77
Cash Growth	13.35%	7.90%	-41.10%	-3.45%	95.79%	17.27%
Accounts Receivable	91.84	106.3	92.09	112.43	118.07	43.9
Other Receivables	29.33	23.86	31.05	29	25.76	18.85
Receivables	121.17	130.16	123.14	141.43	143.82	62.75
Inventory	114.97	126.39	134.73	124.46	103.59	78.1
Prepaid Expenses	22.41	24.94	17.85	15.92	28.02	17.06
Other Current Assets	3.34	2.28	2.04	24.31	14.71	31.55
Total Current Assets	557.38	565.81	539.16	749.95	749.81	424.23
Property, Plant & Equipment	1,743	1,779	1,860	1,862	1,961	1,731
Long-Term Investments	-	1.96	3.78	5.92	-	-
Goodwill	25.26	25.26	25.26	25.26	25.26	25.26
Other Long-Term Assets	5.1	42.29	4.39	5.53	9.05	9.02
Total Assets	2,331	2,414	2,432	2,649	2,745	2,190
Accounts Payable	92	100.31	104.67	80.79	70.51	56.33
Accrued Expenses	77.84	73.48	102.91	120.75	105.93	60.41
Current Portion of Long-Term Debt	123.34	76.54	46.26	97.81	66.8	88.98
Current Portion of Leases	29.23	29.89	39.25	59.9	31.16	26.74
Current Income Taxes Payable	-	-	-	0	1.28	0.81
Current Unearned Revenue	-	64.2	51.6	59.3	68.6	43.3
Other Current Liabilities	53.55	4.54	8.31	8.3	12.74	8.75
Total Current Liabilities	375.96	348.97	353	426.85	357.02	285.32
Long-Term Debt	105.75	185.78	254.14	280.8	524.05	783.03
Long-Term Leases	51.92	52.15	26.6	33.39	29.27	50.09
Other Long-Term Liabilities	0.67	0.5	0.79	0.29	3.87	6.58
Total Liabilities	534.3	587.39	634.53	741.33	914.21	1,125
Common Stock	50.83	50.71	52.64	52.46	47.86	47.49
Additional Paid-In Capital	1,158	1,175	1,208	1,207	1,093	1,087
Retained Earnings	654.83	662.99	597.08	705.63	744.55	-11.33
Comprehensive Income & Other	-67.22	-61.78	-59.73	-58.18	-54.5	-58.73
Shareholders' Equity	1,797	1,827	1,798	1,907	1,831	1,065
Total Liabilities & Equity	2,331	2,414	2,432	2,649	2,745	2,190
Total Debt	310.24	344.36	366.25	471.9	651.28	948.84
Net Cash (Debt)	-14.73	-62.32	-104.85	-28.07	-191.61	-714.07
Net Cash Per Share	-0.00	-0.01	-0.02	-0.01	-0.04	-0.15
Filing Date Shares Outstanding	5,128	5,110	5,208	5,191	4,733	4,710
Total Common Shares Outstanding	4,987	5,110	5,208	5,191	4,733	4,710
Working Capital	181.42	216.84	186.16	323.1	392.79	138.91
Book Value Per Share	0.36	0.36	0.35	0.37	0.39	0.23
Tangible Book Value	1,771	1,801	1,773	1,882	1,806	1,039
Tangible Book Value Per Share	0.36	0.35	0.34	0.36	0.38	0.22
Machinery	-	2,703	2,733	2,668	2,802	2,619
Leasehold Improvements	-	5.64	5.75	5.6	5.62	5.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.