ADS Maritime Holding 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.87	3.63	9.92	11.97	4.69	55.68
Trading Asset Securities	-	0.03	1.68	0.63	-	-
Cash & Short-Term Investments	3.87	3.66	11.6	12.6	4.69	55.68
Cash Growth	-54.02%	-68.50%	-7.89%	168.40%	-91.57%	948.82%
Accounts Receivable	-	-	-	-	-	0.57
Receivables	-	-	-	-	-	0.57
Other Current Assets	1.29	1.23	0.96	1.14	0.04	0.87
Total Current Assets	5.16	4.88	12.56	13.73	4.74	57.12
Property, Plant & Equipment	0.24	0.25	0.33	0.38	-	-
Long-Term Investments	17.59	17.16	18.56	13.32	-	-
Long-Term Deferred Tax Assets	0.09	0.14	-	-	-	-
Other Long-Term Assets	0	-	0.55	0.54	-	-
Total Assets	23.07	22.43	32	27.97	4.74	57.12
Accounts Payable	0.32	0.1	0.1	0.18	0.03	0.15
Current Portion of Leases	0.06	0.05	0.05	0.05	-	-
Other Current Liabilities	0.24	0.47	0.34	0.34	0.08	1.13
Total Current Liabilities	0.61	0.62	0.49	0.57	0.11	1.28
Long-Term Debt	-	-	11.12	10.56	-	-
Long-Term Leases	0.2	0.21	0.29	0.33	-	-
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	0.81	0.83	11.9	11.45	0.11	1.28
Common Stock	14.2	14.2	14.2	14.2	4.68	4.68
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	51.21
Retained Earnings	7.45	6.78	5.28	1.7	-0.26	-0.04
Comprehensive Income & Other	0.41	0.41	0.41	0.41	-	-
Shareholders' Equity	22.26	21.6	20.1	16.51	4.63	55.84
Total Liabilities & Equity	23.07	22.43	32	27.97	4.74	57.12
Total Debt	0.26	0.26	11.46	10.94	-	-
Net Cash (Debt)	3.62	3.39	0.14	1.66	4.69	55.68
Net Cash Growth	32.34%	2272.03%	-91.38%	-64.65%	-91.57%	-
Net Cash Per Share	0.04	0.05	0.00	0.02	0.20	2.38
Filing Date Shares Outstanding	71.01	71.01	71.01	71.01	23.39	23.39
Total Common Shares Outstanding	71.01	71.01	71.01	71.01	23.39	23.39
Working Capital	4.55	4.26	12.07	13.17	4.63	55.84
Book Value Per Share	0.31	0.30	0.28	0.23	0.20	2.39
Tangible Book Value	22.26	21.6	20.1	16.51	4.63	55.84
Tangible Book Value Per Share	0.31	0.30	0.28	0.23	0.20	2.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.