DIS — dAmico International Shipping SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.1	127	111	165	184
Net Total Accounts Receivable
Net Total Receivables	32.4	89.5	71.9	45.9	28.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	236	205	252	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	821	809	794	802	791
Long Term Investments
Other Long Term Assets
Total Assets	936	1,055	1,002	1,055	1,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	157	93.2	93.7	68.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	604	576	384	321	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	332	478	618	733	770
Total Liabilities & Shareholders' Equity	936	1,055	1,002	1,055	1,027
Total Common Shares Outstanding