2409 — Seacon Shipping group Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Seacon Shipping group, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.3	21.4	28	67.3	51.1
Net Total Accounts Receivable
Net Total Receivables	25.5	25	25.5	27.6	73.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.7	62.2	73.1	111	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	171	340	322	552
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230	287	492	599	971
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	86	61.2	72.3	84.2	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	183	320	373	710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47.3	105	172	226	262
Total Liabilities & Shareholders' Equity	230	287	492	599	971
Total Common Shares Outstanding