Pacific Basin Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	270.56	265.65	261.4	358.84	309.63
Short-Term Investments	-	16.39	-	84.99	150.04
Cash & Short-Term Investments	270.56	282.04	261.4	443.83	459.67
Cash Growth	-4.07%	7.90%	-41.10%	-3.45%	95.79%
Accounts Receivable	148.1	106.3	92.09	112.43	118.07
Other Receivables	0.07	23.86	31.05	29	25.76
Receivables	148.18	130.16	123.14	141.43	143.82
Inventory	96.53	126.39	134.73	124.46	103.59
Prepaid Expenses	-	24.94	17.85	15.92	28.02
Other Current Assets	1.55	2.28	2.04	24.31	14.71
Total Current Assets	516.81	565.81	539.16	749.95	749.81
Property, Plant & Equipment	1,733	1,779	1,860	1,862	1,961
Long-Term Investments	-	1.96	3.78	5.92	-
Goodwill	25.26	25.26	25.26	25.26	25.26
Long-Term Accounts Receivable	3.21	-	-	-	-
Other Long-Term Assets	-	42.29	4.39	5.53	9.05
Total Assets	2,278	2,414	2,432	2,649	2,745
Accounts Payable	216.72	100.31	104.67	80.79	70.51
Accrued Expenses	-	73.48	102.91	120.75	105.93
Short-Term Debt	66.58	-	-	-	-
Current Portion of Long-Term Debt	-	76.54	46.26	97.81	66.8
Current Portion of Leases	28.94	29.89	39.25	59.9	31.16
Current Income Taxes Payable	-	-	-	0	1.28
Current Unearned Revenue	-	64.2	51.6	59.3	68.6
Other Current Liabilities	5.53	4.54	8.31	8.3	12.74
Total Current Liabilities	317.77	348.97	353	426.85	357.02
Long-Term Debt	69.94	185.78	254.14	280.8	524.05
Long-Term Leases	64.96	52.15	26.6	33.39	29.27
Other Long-Term Liabilities	0.78	0.5	0.79	0.29	3.87
Total Liabilities	453.45	587.39	634.53	741.33	914.21
Common Stock	50.55	50.71	52.64	52.46	47.86
Additional Paid-In Capital	-	1,175	1,208	1,207	1,093
Retained Earnings	676.7	662.99	597.08	705.63	744.55
Comprehensive Income & Other	1,098	-61.78	-59.73	-58.18	-54.5
Shareholders' Equity	1,825	1,827	1,798	1,907	1,831
Total Liabilities & Equity	2,278	2,414	2,432	2,649	2,745
Total Debt	230.42	344.36	366.25	471.9	651.28
Net Cash (Debt)	40.14	-62.32	-104.85	-28.07	-191.61
Net Cash Per Share	0.01	-0.01	-0.02	-0.01	-0.04
Filing Date Shares Outstanding	5,132	5,110	5,208	5,191	4,733
Total Common Shares Outstanding	5,132	5,110	5,208	5,191	4,733
Working Capital	199.04	216.84	186.16	323.1	392.79
Book Value Per Share	0.36	0.36	0.35	0.37	0.39
Tangible Book Value	1,800	1,801	1,773	1,882	1,806
Tangible Book Value Per Share	0.35	0.35	0.34	0.36	0.38
Machinery	-	2,703	2,733	2,668	2,802
Leasehold Improvements	-	5.64	5.75	5.6	5.62

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