C3is Inc. (CISS)

C3is Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	32.32	0.7	-
Short-Term Investments	13.2	8.37	-
Cash & Short-Term Investments	45.52	9.06	-
Accounts Receivable	3.18	10.44	0.67
Other Receivables	-	-	0.15
Receivables	3.18	10.44	0.82
Inventory	1.11	0.69	0.17
Other Current Assets	0.2	0.11	0.04
Total Current Assets	50.01	20.31	1.02
Property, Plant & Equipment	87.4	75.16	38.84
Total Assets	137.41	95.47	39.86
Accounts Payable	0.91	0.55	0.79
Accrued Expenses	1.96	1.1	0.17
Current Unearned Revenue	0.03	0.22	-
Other Current Liabilities	53.65	38.07	-
Total Current Liabilities	56.61	39.93	0.97
Total Liabilities	71.1	39.93	0.97
Common Stock	0.1	0	38.89
Additional Paid-In Capital	69.07	47.19	-
Retained Earnings	-2.87	8.35	-
Total Common Equity	66.31	55.54	38.89
Shareholders' Equity	66.31	55.54	38.89
Total Liabilities & Equity	137.41	95.47	39.86
Net Cash (Debt)	45.46	9.06	-
Net Cash Per Share	36.28	62.03	-
Filing Date Shares Outstanding	10.26	5.82	-
Total Common Shares Outstanding	10.26	0.09	-
Working Capital	-6.6	-19.62	0.06
Book Value Per Share	6.46	635.28	-
Tangible Book Value	66.31	55.54	38.89
Tangible Book Value Per Share	6.46	635.28	-
Machinery	94.99	79.82	39.39

Source: S&P Capital IQ. Standard template. Financial Sources.