IDX:SHIP 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	28.33	41.02	26.13	29.04	24.24
Short-Term Investments	2	-	-	-	-
Cash & Short-Term Investments	30.33	41.02	26.13	29.04	24.24
Cash Growth	-26.07%	56.97%	-10.01%	19.79%	6.53%
Accounts Receivable	27.73	28.79	24.86	13.36	9.93
Other Receivables	3.73	2.43	1.64	1.56	1.51
Receivables	31.46	31.22	26.5	14.92	11.45
Prepaid Expenses	0.85	0.69	0.79	1.06	0.53
Restricted Cash	11.05	6.07	10.04	6.12	7.77
Other Current Assets	9.29	3.01	2.69	2.78	4.75
Total Current Assets	82.98	82.01	66.15	53.93	48.75
Property, Plant & Equipment	453.98	399.27	363.92	323.52	276.36
Long-Term Investments	0.07	0.11	0.27	-	-
Goodwill	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.36	0.33	0.23	0.2	0.16
Other Long-Term Assets	2.1	1.7	1.61	1.65	0.18
Total Assets	539.5	483.42	432.18	379.31	325.47
Accounts Payable	2.57	2.25	0.83	1.12	1.22
Accrued Expenses	6.71	5.86	7.71	2.24	1.66
Short-Term Debt	5	5	-	-	2.48
Current Portion of Long-Term Debt	45.8	39.6	42.03	38.11	35.26
Current Portion of Leases	13.18	17.55	6.08	9.63	7.19
Current Income Taxes Payable	0.31	0.59	1.11	1.66	1.55
Current Unearned Revenue	1.1	1.04	-	3.74	2.8
Other Current Liabilities	1.14	1.79	0.16	0.75	0.37
Total Current Liabilities	75.81	73.68	57.93	57.24	52.51
Long-Term Debt	236.33	176.86	176.96	142.56	106.7
Long-Term Leases	3.08	9.59	0.61	6.24	13.93
Long-Term Unearned Revenue	-	-	-	-	0.77
Pension & Post-Retirement Benefits	1.8	1.66	1.22	1.07	0.7
Total Liabilities	317.01	261.78	236.71	207.11	174.61
Common Stock	19.38	19.38	19.38	19.38	19.38
Additional Paid-In Capital	12.16	12.22	12.19	12.19	12.33
Retained Earnings	119.21	118.46	104.5	89.1	73.18
Comprehensive Income & Other	1.42	1.57	1.51	1.49	1.59
Total Common Equity	152.17	151.63	137.58	122.17	106.48
Minority Interest	70.32	70.01	57.89	50.03	44.38
Shareholders' Equity	222.49	221.63	195.47	172.2	150.86
Total Liabilities & Equity	539.5	483.42	432.18	379.31	325.47
Total Debt	303.39	248.59	225.68	196.54	165.55
Net Cash (Debt)	-273.06	-207.57	-199.55	-167.5	-141.31
Net Cash Per Share	-0.10	-0.08	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	2,720	2,720	2,720	2,720	2,720
Total Common Shares Outstanding	2,720	2,720	2,720	2,720	2,720
Working Capital	7.17	8.33	8.23	-3.31	-3.76
Book Value Per Share	0.06	0.06	0.05	0.04	0.04
Tangible Book Value	152.16	151.62	137.57	122.16	106.47
Tangible Book Value Per Share	0.06	0.06	0.05	0.04	0.04
Buildings	2.45	2.45	2.45	2.45	2.45
Machinery	652.53	564.71	511.19	420.76	352.93
Construction In Progress	10.47	-	-	9.18	1.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.