IDX:SHIP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.82	28.33	41.02	26.13	29.04	24.24
Short-Term Investments	2	2	-	-	-	-
Cash & Short-Term Investments	35.82	30.33	41.02	26.13	29.04	24.24
Cash Growth	-34.57%	-26.07%	56.97%	-10.01%	19.79%	6.53%
Accounts Receivable	42.69	27.73	28.79	24.86	13.36	9.93
Other Receivables	1.92	3.73	2.43	1.64	1.56	1.51
Receivables	44.6	31.46	31.22	26.5	14.92	11.45
Prepaid Expenses	4.12	0.85	0.69	0.79	1.06	0.53
Restricted Cash	9.62	11.05	6.07	10.04	6.12	7.77
Other Current Assets	20	9.29	3.01	2.69	2.78	4.75
Total Current Assets	114.16	82.98	82.01	66.15	53.93	48.75
Property, Plant & Equipment	440.52	453.98	399.27	363.92	323.52	276.36
Long-Term Investments	0.07	0.07	0.11	0.27	-	-
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.36	0.36	0.33	0.23	0.2	0.16
Other Long-Term Assets	2.35	2.1	1.7	1.61	1.65	0.18
Total Assets	557.47	539.5	483.42	432.18	379.31	325.47
Accounts Payable	6.9	2.57	2.25	0.83	1.12	1.22
Accrued Expenses	15.04	6.71	5.86	7.71	2.24	1.66
Short-Term Debt	-	5	5	-	-	2.48
Current Portion of Long-Term Debt	46.36	45.8	39.6	42.03	38.11	35.26
Current Portion of Leases	6.46	13.18	17.55	6.08	9.63	7.19
Current Income Taxes Payable	1.13	0.31	0.59	1.11	1.66	1.55
Current Unearned Revenue	1.01	1.1	1.04	-	3.74	2.8
Other Current Liabilities	1.23	1.14	1.79	0.16	0.75	0.37
Total Current Liabilities	78.13	75.81	73.68	57.93	57.24	52.51
Long-Term Debt	236.19	236.33	176.86	176.96	142.56	106.7
Long-Term Leases	2.89	3.08	9.59	0.61	6.24	13.93
Long-Term Unearned Revenue	-	-	-	-	-	0.77
Pension & Post-Retirement Benefits	1.84	1.8	1.66	1.22	1.07	0.7
Total Liabilities	319.05	317.01	261.78	236.71	207.11	174.61
Common Stock	19.38	19.38	19.38	19.38	19.38	19.38
Additional Paid-In Capital	12.16	12.16	12.22	12.19	12.19	12.33
Retained Earnings	125.06	119.21	118.46	104.5	89.1	73.18
Comprehensive Income & Other	-2.9	1.42	1.57	1.51	1.49	1.59
Total Common Equity	153.69	152.17	151.63	137.58	122.17	106.48
Minority Interest	84.72	70.32	70.01	57.89	50.03	44.38
Shareholders' Equity	238.42	222.49	221.63	195.47	172.2	150.86
Total Liabilities & Equity	557.47	539.5	483.42	432.18	379.31	325.47
Total Debt	291.91	303.39	248.59	225.68	196.54	165.55
Net Cash (Debt)	-256.1	-273.06	-207.57	-199.55	-167.5	-141.31
Net Cash Per Share	-0.09	-0.10	-0.08	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	2,720	2,720	2,720	2,720	2,720	2,720
Total Common Shares Outstanding	2,720	2,720	2,720	2,720	2,720	2,720
Working Capital	36.03	7.17	8.33	8.23	-3.31	-3.76
Book Value Per Share	0.06	0.06	0.06	0.05	0.04	0.04
Tangible Book Value	153.69	152.16	151.62	137.57	122.16	106.47
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.04	0.04
Buildings	2.45	2.45	2.45	2.45	2.45	2.45
Machinery	652.26	652.53	564.71	511.19	420.76	352.93
Construction In Progress	10.47	10.47	-	-	9.18	1.07

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