ADS Maritime Holding Plc (OSL:ADS)

ADS Maritime Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.84	0.87	3.63	9.92	11.97	4.69
Trading Asset Securities	-	-	0.03	1.68	0.63	-
Cash & Short-Term Investments	6.84	0.87	3.66	11.6	12.6	4.69
Cash Growth	117.88%	-76.33%	-68.50%	-7.89%	168.40%	-91.57%
Other Current Assets	0.57	1.06	1.23	0.96	1.14	0.04
Total Current Assets	7.41	1.93	4.88	12.56	13.73	4.74
Property, Plant & Equipment	1.49	1.37	0.25	0.33	0.38	-
Long-Term Investments	14.9	20.29	17.16	18.56	13.32	-
Long-Term Deferred Tax Assets	0.09	0.08	0.14	-	-	-
Other Long-Term Assets	-	0	-	0.55	0.54	-
Total Assets	23.89	23.66	22.43	32	27.97	4.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.11	0.27	0.1	0.1	0.18	0.03
Current Portion of Leases	0.05	0.06	0.05	0.05	0.05	-
Other Current Liabilities	0.28	0.33	0.47	0.34	0.34	0.08
Total Current Liabilities	0.44	0.67	0.62	0.49	0.57	0.11
Long-Term Debt	-	-	-	11.12	10.56	-
Long-Term Leases	0.17	0.18	0.21	0.29	0.33	-
Other Long-Term Liabilities	0.12	0.12	-	0	-0	-
Total Liabilities	0.73	0.97	0.83	11.9	11.45	0.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.2	14.2	14.2	14.2	14.2	4.68
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	0.21
Retained Earnings	8.34	7.88	6.78	5.28	1.7	-0.26
Comprehensive Income & Other	0.41	0.41	0.41	0.41	0.41	-
Shareholders' Equity	23.16	22.7	21.6	20.1	16.51	4.63
Total Liabilities & Equity	23.89	23.66	22.43	32	27.97	4.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.22	0.25	0.26	11.46	10.94	-
Net Cash (Debt)	6.62	0.62	3.39	0.14	1.66	4.69
Net Cash Growth	130.44%	-81.78%	2272.03%	-91.38%	-64.65%	-91.57%
Net Cash Per Share	0.10	0.01	0.05	0.00	0.02	0.20
Filing Date Shares Outstanding	59.1	71.01	71.01	71.01	71.01	23.39
Total Common Shares Outstanding	59.1	71.01	71.01	71.01	71.01	23.39
Working Capital	6.97	1.26	4.26	12.07	13.17	4.63
Book Value Per Share	0.39	0.32	0.30	0.28	0.23	0.20
Tangible Book Value	23.16	22.7	21.6	20.1	16.51	4.63
Tangible Book Value Per Share	0.39	0.32	0.30	0.28	0.23	0.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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