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	Jun '26 Jun 30, 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	49.64	28.33	41.02	26.13	29.04	24.24
Short-Term Investments	2	2	-	-	-	-
Cash & Short-Term Investments	51.64	30.33	41.02	26.13	29.04	24.24
Cash Growth	-5.30%	-26.07%	56.97%	-10.01%	19.79%	6.53%
Accounts Receivable	30.45	27.73	28.79	24.86	13.36	9.93
Other Receivables	2.75	3.73	2.43	1.64	1.56	1.51
Receivables	33.2	31.46	31.22	26.5	14.92	11.45
Prepaid Expenses	3.07	0.85	0.69	0.79	1.06	0.53
Restricted Cash	9.92	11.05	6.07	10.04	6.12	7.77
Other Current Assets	11.49	9.29	3.01	2.69	2.78	4.75
Total Current Assets	109.33	82.98	82.01	66.15	53.93	48.75
Property, Plant & Equipment	511.78	453.98	399.27	363.92	323.52	276.36
Long-Term Investments	3.15	0.07	0.11	0.27	-	-
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.35	0.36	0.33	0.23	0.2	0.16
Other Long-Term Assets	2.28	2.1	1.7	1.61	1.65	0.18
Total Assets	626.9	539.5	483.42	432.18	379.31	325.47
Accounts Payable	3.69	2.57	2.25	0.83	1.12	1.22
Accrued Expenses	17.49	6.71	5.86	7.71	2.24	1.66
Short-Term Debt	-	5	5	-	-	2.48
Current Portion of Long-Term Debt	54.16	45.8	39.6	42.03	38.11	35.26
Current Portion of Leases	2.87	13.18	17.55	6.08	9.63	7.19
Current Income Taxes Payable	0.69	0.31	0.59	1.11	1.66	1.55
Current Unearned Revenue	2.3	1.1	1.04	-	3.74	2.8
Other Current Liabilities	1.32	1.14	1.79	0.16	0.75	0.37
Total Current Liabilities	82.52	75.81	73.68	57.93	57.24	52.51
Long-Term Debt	304.35	236.33	176.86	176.96	142.56	106.7
Long-Term Leases	2.45	3.08	9.59	0.61	6.24	13.93
Long-Term Unearned Revenue	-	-	-	-	-	0.77
Pension & Post-Retirement Benefits	1.83	1.8	1.66	1.22	1.07	0.7
Total Liabilities	391.15	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	12.15	12.16	12.22	12.19	12.19	12.33
Retained Earnings	123.85	119.21	118.46	104.5	89.1	73.18
Comprehensive Income & Other	-3.1	1.42	1.57	1.51	1.49	1.59
Total Common Equity	152.28	152.17	151.63	137.58	122.17	106.48
Minority Interest	83.46	70.32	70.01	57.89	50.03	44.38
Shareholders' Equity	235.75	222.49	221.63	195.47	172.2	150.86
Total Liabilities & Equity	626.9	539.5	483.42	432.18	379.31	325.47
Total Debt	363.84	303.39	248.59	225.68	196.54	165.55
Net Cash (Debt)	-312.19	-273.06	-207.57	-199.55	-167.5	-141.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-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	26.81	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	152.28	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	731.98	652.53	564.71	511.19	420.76	352.93
Construction In Progress	15.54	10.47	-	-	9.18	1.07