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	2019 - 2020
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	Dec '20 Dec 31, 2020	2019 - 2020
Cash & Equivalents	3.14	3.63	9.92	11.97	4.69	55.68	Upgrade
Trading Asset Securities	-	0.03	1.68	0.63	-	-	Upgrade
Cash & Short-Term Investments	3.14	3.66	11.6	12.6	4.69	55.68	Upgrade
Cash Growth	-45.48%	-68.50%	-7.89%	168.40%	-91.57%	948.82%	Upgrade
Accounts Receivable	-	-	-	-	-	0.57	Upgrade
Receivables	-	-	-	-	-	0.57	Upgrade
Other Current Assets	1.88	1.23	0.96	1.14	0.04	0.87	Upgrade
Total Current Assets	5.01	4.88	12.56	13.73	4.74	57.12	Upgrade
Property, Plant & Equipment	0.25	0.25	0.33	0.38	-	-	Upgrade
Long-Term Investments	16.6	17.16	18.56	13.32	-	-	Upgrade
Long-Term Deferred Tax Assets	0.08	0.14	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	0.55	0.54	-	-	Upgrade
Total Assets	21.94	22.43	32	27.97	4.74	57.12	Upgrade
Accounts Payable	0.13	0.1	0.1	0.18	0.03	0.15	Upgrade
Current Portion of Leases	0.06	0.05	0.05	0.05	-	-	Upgrade
Other Current Liabilities	0.34	0.47	0.34	0.34	0.08	1.13	Upgrade
Total Current Liabilities	0.52	0.62	0.49	0.57	0.11	1.28	Upgrade
Long-Term Debt	-	-	11.12	10.56	-	-	Upgrade
Long-Term Leases	0.21	0.21	0.29	0.33	-	-	Upgrade
Other Long-Term Liabilities	-	-	0	-0	-	-	Upgrade
Total Liabilities	0.73	0.83	11.9	11.45	0.11	1.28	Upgrade
Common Stock	14.2	14.2	14.2	14.2	4.68	4.68	Upgrade
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	51.21	Upgrade
Retained Earnings	6.39	6.78	5.28	1.7	-0.26	-0.04	Upgrade
Comprehensive Income & Other	0.41	0.41	0.41	0.41	-	-	Upgrade
Shareholders' Equity	21.21	21.6	20.1	16.51	4.63	55.84	Upgrade
Total Liabilities & Equity	21.94	22.43	32	27.97	4.74	57.12	Upgrade
Total Debt	0.27	0.26	11.46	10.94	-	-	Upgrade
Net Cash (Debt)	2.87	3.39	0.14	1.66	4.69	55.68	Upgrade
Net Cash Growth	11384.00%	2272.03%	-91.38%	-64.65%	-91.57%	-	Upgrade
Net Cash Per Share	0.04	0.05	0.00	0.02	0.20	2.38	Upgrade
Filing Date Shares Outstanding	71.01	71.01	71.01	71.01	23.39	23.39	Upgrade
Total Common Shares Outstanding	71.01	71.01	71.01	71.01	23.39	23.39	Upgrade
Working Capital	4.49	4.26	12.07	13.17	4.63	55.84	Upgrade
Book Value Per Share	0.30	0.30	0.28	0.23	0.20	2.39	Upgrade
Tangible Book Value	21.21	21.6	20.1	16.51	4.63	55.84	Upgrade
Tangible Book Value Per Share	0.30	0.30	0.28	0.23	0.20	2.39	Upgrade

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