d'Amico International Shipping S.A. (DMCOF)

DMCOF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.07	164.89	111.15	117.9	43.42	62.07
Cash & Short-Term Investments	124.07	164.89	111.15	117.9	43.42	62.07
Cash Growth	-31.79%	48.35%	-5.72%	171.56%	-30.06%	81.98%
Accounts Receivable	26.54	42.74	65.1	86.37	30.83	28.84
Other Receivables	5.37	3.42	6.87	3.19	1.69	7.76
Receivables	31.91	46.16	71.97	89.57	32.52	36.6
Inventory	15.26	14.88	13.73	18.3	11.64	8.89
Prepaid Expenses	3.55	3.78	3.79	1.96	4.75	4.29
Other Current Assets	38.38	22.41	4.37	8.75	12.71	2.57
Total Current Assets	213.17	252.13	205.01	236.48	105.03	114.4
Property, Plant & Equipment	831.36	801.77	794.26	809.3	821.43	901.77
Long-Term Investments	-	-	-	-	-	4.31
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	0.23	0.68	2.43	9.1	9.85	12.06
Total Assets	1,045	1,055	1,002	1,055	936.32	1,033
Accounts Payable	18.32	15.18	16.07	25.34	24.04	23.03
Accrued Expenses	11.15	14.35	23.26	2.7	2.46	2.4
Current Portion of Long-Term Debt	31.3	29.31	31.51	54.22	71.3	57.66
Current Portion of Leases	29.81	32.77	20.22	71.74	36.48	43.41
Current Income Taxes Payable	0.14	0.39	0.12	0.1	0.04	0.04
Other Current Liabilities	5.8	1.73	2.06	2.7	3.5	0.94
Total Current Liabilities	96.51	93.74	93.23	156.79	137.82	127.47
Long-Term Debt	177.54	194.01	217.47	269.46	228.63	269.44
Long-Term Leases	32.94	33.54	73.19	150.23	237.48	269.94
Total Liabilities	306.99	321.28	383.9	576.47	603.93	666.86
Common Stock	62.05	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	326.66	368.83	368.82	368.85
Retained Earnings	381.3	377.83	249.48	57.12	-77.54	-40.26
Treasury Stock	-36.29	-36.21	-26.12	-19.19	-19.32	-18.98
Comprehensive Income & Other	4.04	2.96	5.73	9.6	-1.64	-5.94
Shareholders' Equity	737.77	733.29	617.81	478.41	332.38	365.73
Total Liabilities & Equity	1,045	1,055	1,002	1,055	936.32	1,033
Total Debt	271.59	289.63	342.39	545.64	573.89	640.45
Net Cash (Debt)	-147.52	-124.74	-231.24	-427.74	-530.48	-578.38
Net Cash Per Share	-1.23	-1.04	-1.89	-3.50	-4.34	-4.70
Filing Date Shares Outstanding	118.97	119.08	120.65	122.29	122.27	122.56
Total Common Shares Outstanding	118.97	119.08	120.65	122.29	122.27	122.56
Working Capital	116.66	158.39	111.78	79.69	-32.79	-13.07
Book Value Per Share	6.20	6.16	5.12	3.91	2.72	2.98
Tangible Book Value	737.77	733.29	617.81	478.41	332.38	365.73
Tangible Book Value Per Share	6.20	6.16	5.12	3.91	2.72	2.98
Machinery	-	-	-	764.98	725.22	775.27
Construction In Progress	44.74	44.72	-	-	-	-

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