D8DU — First Ship Lease Trust Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.7	3.67	7.55	32.2	14.8
Net Total Accounts Receivable
Net Total Receivables	5.04	2.45	0.755	0.885	0.694
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.7	17.5	31.6	33.7	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	66.2	33.9	32	26.7
Long Term Investments
Total Assets	162	83.7	65.5	65.7	42.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	4.01	4.22	4.26	3.46
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	32.3	17.5	14.3	10.9	6.11
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	66.2	51.1	54.8	36.5
Total Liabilities & Shareholders' Equity	162	83.7	65.5	65.7	42.7
Total Common Shares Outstanding