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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
Total cash and Cash Equivalents
Restricted Cash
Accounts Receivable, Net
Total accounts Receivable, Net
Prepaid Expenses
Total prepaid Expenses
Inventory
Total inventory
Voyages in Progress
Total voyages in Progress
Other Current Assets
Total other Current Assets
Vessels Held for Sale
Total Current Assets
Non-Current Assets
Vessels
Total vessels
Right of Use Assets
Other Non-Current Assets
Total other Non-Current Assets
Total Non-Current Assets
Total Assets
Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable
Total accounts Payable
Accrued Voyage Expenses
Total accrued Voyage Expenses
Accrued Liabilities
Total accrued Liabilities
Deferred Revenue
Other Current Liabilities
Dividends Payable
Current Portion of Long-Term Debt
Total Current Liabilities
Non-Current Liabilities
Long-Term Debt
Total long-Term Debt
Operating Lease Liabilities
Other Non-Current Liabilities
Total other Non-Current Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock, par value $0.01 per share 360,000,000 authorized, 211,750,663 and 211,750,663 issued and outstanding at December 31, 2024, and 2023, respectively
Total common Stock, par value $0.01 per share 360,000,000 authorized, 211,750,663 and 211,750,663 issued and outstanding at December 31, 2024, and 2023, respectively
Additional Paid-in Capital
Total additional Paid-in Capital
Contributed Surplus
Total contributed Surplus
Accumulated Other Comprehensive Loss
Total accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Total retained Earnings (Accumulated Deficit)
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity

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