DU4 — Mermaid Maritime PCL Balance Sheet

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Annual balance sheet for Mermaid Maritime PCL, 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
Short Term Investments
Cash and Short Term Investments	47.5	10.9	7.8	30.3	22.9
Net Total Accounts Receivable
Net Total Receivables	35.3	75.7	65.2	114	186
Total Inventory
Total Other Current Assets
Total Current Assets	83.1	86.9	73.9	146	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	133	164	150	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	261	259	291	357	416
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.7	61	88.3	139	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.9	97.7	131	186	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	161	161	170	184
Total Liabilities & Shareholders' Equity	261	259	291	357	416
Total Common Shares Outstanding