$DAC Balance Sheet | Understand Stock

$DAC

$158.78 +$1.31 (0.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Prepaid expenses
Vessels held for sale
Due from related parties
Other current assets
Total current assets

NON-CURRENT ASSETS
Fixed assets at cost, net of accumulated depreciation of $1,622,344 (2024: $1,458,978)
Advances for vessels under construction
Right-of-use assets, net of accumulated amortization of nil (2021 : $3,085)
Advances for vessels under construction and vessel acquisition
Deferred charges, net
Restricted cash, net of current portion
Investments in affiliates
Other non-current assets
Total non-current assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
Accrued liabilities
Current portion of long-term debt, net
Current portion of vendor financing
Current portion of long-term leaseback obligation, net
Accumulated accrued interest, current portion
Unearned revenue
Other current liabilities
Total current liabilities

LONG-TERM LIABILITIES
Long-term debt, net
Vendor financing, net of current portion
Long-term leaseback obligation, net of current portion
Accumulated accrued interest, net of current portion
Unearned revenue, net of current portion
Other long-term liabilities
Total long-term liabilities

Total liabilities
STOCKHOLDERS' EQUITY
Common stock (par value $0.01, 750,000,000 common shares authorized as of December 31, 2025 and December 31, 2024. 25,790,190 and 25,585,985 shares issued; and 18,264,294 and 18,987,616 shares outstanding as of December 31, 2025 and December 31, 2024, respectively)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total stockholders' equity
Total liabilities and stockholders' equity

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