CISS — C3is Balance Sheet

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IndustrialsSpeculativeMicro CapContrarian

Annual balance sheet for C3is, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	9.06	12.6
Net Total Accounts Receivable
Net Total Receivables	0.822	10.4	2.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.02	20.3	16.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.8	75.2	84.1
Total Assets	39.9	95.5	100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.965	39.9	18.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.965	39.9	29.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.9	55.5	71.4
Total Liabilities & Shareholders' Equity	39.9	95.5	100
Total Common Shares Outstanding