IDX:BOAT 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
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
Cash & Equivalents	0.33	0.63	0.49	0.2	0.02
Cash & Short-Term Investments	0.33	0.63	0.49	0.2	0.02
Cash Growth	65.94%	29.88%	144.92%	1199.47%	-
Accounts Receivable	0	3.31	2.57	1.86	1.04
Other Receivables	2.92	0.09	0.15	0.01	0.01
Receivables	2.92	3.4	2.71	1.87	1.05
Inventory	0.2	0.22	0.17	0.1	0.11
Prepaid Expenses	0.15	0.1	0.13	0.13	0.15
Other Current Assets	2.8	1.22	0.84	0.8	0.7
Total Current Assets	6.4	5.57	4.35	3.1	2.03
Property, Plant & Equipment	27.44	28.74	30.25	31.44	33.33
Long-Term Investments	0	-	-	0.16	0.19
Other Long-Term Assets	1.04	1.18	0.17	0.18	0.18
Total Assets	35.63	36.25	34.77	34.88	35.73
Accounts Payable	1.43	1.59	1.4	1.49	1.85
Accrued Expenses	0.19	0.12	0.12	0.1	0.24
Short-Term Debt	-	-	0.49	-	0.32
Current Portion of Long-Term Debt	1.44	1.38	0.39	0.37	0.11
Current Income Taxes Payable	0.06	0.04	0.02	0.04	0.01
Other Current Liabilities	-	0.18	-	-	-
Total Current Liabilities	3.12	3.31	2.42	2	2.53
Long-Term Debt	8.17	8.93	15.05	15.54	15.69
Total Liabilities	11.34	12.29	17.53	17.6	18.28
Common Stock	1.29	1.29	0.98	0.98	0.98
Additional Paid-In Capital	5.61	5.61	-	-	-
Retained Earnings	0.03	7.82	6.47	6.24	5.93
Comprehensive Income & Other	17.35	9.24	9.8	10.06	10.55
Shareholders' Equity	24.29	23.97	17.24	17.28	17.45
Total Liabilities & Equity	35.63	36.25	34.77	34.88	35.73
Total Debt	9.62	10.31	15.92	15.91	16.13
Net Cash (Debt)	-9.29	-9.68	-15.43	-15.71	-16.11
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,502	3,502	2,501	2,501	2,501
Total Common Shares Outstanding	3,502	3,502	2,501	2,501	2,501
Working Capital	3.28	2.26	1.93	1.1	-0.51
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	24.29	23.97	17.24	17.28	17.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	32.58	32.62	36.02	34.94	35.03

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