Philly Shipyard ASA 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	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
Cash & Equivalents	1.9	88.04	79.46	137.59	255	97.36
Cash & Short-Term Investments	1.9	88.04	79.46	137.59	255	97.36
Cash Growth	850.00%	10.79%	-42.24%	-46.05%	161.92%	92.14%
Accounts Receivable	-	-	7.17	4.97	2.86	2.5
Other Receivables	-	-	15.98	4.11	13.62	15.02
Receivables	-	-	23.15	9.08	16.48	17.52
Inventory	-	-	60.19	51.54	57.75	41.42
Prepaid Expenses	-	0.08	1.03	0.77	0.86	1.49
Restricted Cash	-	-	10.02	10.01	1.4	1.39
Total Current Assets	1.9	88.12	173.85	208.99	331.49	159.19
Property, Plant & Equipment	-	-	60.49	55.64	48.77	39.42
Long-Term Deferred Tax Assets	-	-	25.33	26.21	13.08	8.45
Other Long-Term Assets	10.1	10	34.79	59.67	43.67	30.67
Total Assets	12	98.12	294.47	350.5	437.02	237.73
Accounts Payable	0.1	1.69	25.31	10.89	15.28	2.17
Accrued Expenses	-	0.08	39.72	30.84	34.6	5.81
Current Portion of Leases	-	-	1.06	0.29	0.32	0.31
Current Income Taxes Payable	-	-	-	-	0.2	0.66
Current Unearned Revenue	-	-	212.42	230.91	296.4	131.05
Other Current Liabilities	-	-	2.13	0.25	1.97	1.79
Total Current Liabilities	0.1	1.77	280.64	273.17	348.77	141.78
Long-Term Leases	-	-	6.79	2.35	1.58	1.9
Other Long-Term Liabilities	-	-	1.2	1.2	1.2	1.2
Total Liabilities	0.1	1.77	288.63	276.73	351.55	144.88
Common Stock	11.9	22.66	22.66	22.66	22.66	22.66
Additional Paid-In Capital	-	22.51	22.51	22.51	22.51	22.51
Treasury Stock	-	-9.97	-9.97	-9.97	-9.97	-9.97
Comprehensive Income & Other	-	61.15	-29.37	38.57	50.26	57.64
Shareholders' Equity	11.9	96.35	5.84	73.77	85.46	92.85
Total Liabilities & Equity	12	98.12	294.47	350.5	437.02	237.73
Total Debt	-	-	7.85	2.64	1.9	2.21
Net Cash (Debt)	1.9	88.04	71.62	134.95	253.1	95.15
Net Cash Growth	850.00%	22.93%	-46.93%	-46.68%	166.01%	-
Net Cash Per Share	0.16	7.27	5.91	11.15	20.90	7.86
Filing Date Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Working Capital	1.8	86.35	-106.79	-64.19	-17.28	17.41
Book Value Per Share	0.98	7.96	0.48	6.09	7.06	7.67
Tangible Book Value	11.9	96.35	5.84	73.77	85.46	92.85
Tangible Book Value Per Share	0.98	7.96	0.48	6.09	7.06	7.67
Order Backlog	-	-	-	2,144	1,203	601.88

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