Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	45.86	39.18	28.80	59.58	34.74	57.85	49.67	49.33	58.36	82.17	29.89	100.74	65.68	56.06	24.59	17.22	30.50	31.38	13.34	11.73
Cash and cash equivalents	45.86	39.18	31.08	59.58	34.74	57.85	48.85	49.33	58.36	82.17	29.89	100.74	65.68	55.51	24.01	17.22	30.50	31.38	13.34	11.73
Short-term investments			-2.28			0.00	0.83							0.55	0.58
Accounts receivable, net	19.04	16.22	26.29	20.47	9.37	6.35	24.58	22.59	22.47	18.07	28.60	16.41	18.80	12.92	19.16	11.05	22.69	40.34	14.49	13.42
Inventories	37.50	28.50	42.36	49.43	20.87	19.41	22.48	20.29	23.09	20.89	14.84	22.22	24.28	4.05	7.59	3.60	2.85	2.14	9.22	5.11
Other current assets	48.47	14.87	9.18	13.18	42.12	15.92	32.64	5.66	19.69	38.10	35.46	31.62	22.64	5.55	31.77	1.89	3.07	22.41	16.97	14.22
Total current assets	150.87	98.77	108.91	142.66	107.11	99.52	129.37	112.95	126.99	163.71	115.17	176.50	131.40	78.57	83.10	71.64	110.20	94.12	44.80	44.48
Total non-current assets +	751.30	718.82	770.29	737.22	744.04	874.83	901.53	958.17	1,143.54	1,186.20	1,126.45	992.53	1,005.04	1,007.05	1,042.29	1,011.44	836.38	719.76	759.83	755.70
Property, plant and equipment, net	748.21	717.00	770.13	735.13	790.94	873.80	901.47	953.89	935.98	1,058.39	962.69	911.09	912.56	964.86	1,022.79	988.26	825.45	707.85	740.63	752.48
Goodwill									18.98	18.98	18.98	18.98	18.98
Intangible assets										18.98	18.98	18.98	18.98
Long-term investments							0.00	4.20	12.16	16.55	64.88	62.06	65.04
Other non-current assets
Total assets	902.16	817.59	879.20	880.74	851.15	974.35	1,030.90	1,071.11	1,270.52	1,349.90	1,241.62	1,169.02	1,136.44	1,085.62	1,125.39	1,083.08	946.58	813.88	804.63	800.18

Total current liabilities +	67.42	59.79	70.48	72.41	67.65	39.68	59.03	36.29	25.33	21.53	17.85	24.04	19.26	14.97	17.95	6.99	6.81	6.21	24.36	14.73
Accounts payable	2.53	4.26	3.45	6.96	6.55	4.10	8.41	3.58	3.22	4.29	4.25	6.66	6.45	4.63	5.30	2.93	3.36	1.95	7.29	3.01
Short-term debt	35.40	21.56	31.90	39.70	37.55	22.09	23.54	18.69	388.86	442.82	324.57	250.00	250.00					3.82
Current portion of long-term debt	35.40	21.56	31.90	39.70	37.55	22.09	23.54	18.69	388.86	442.82	324.57	250.00	250.00
Deferred revenue
Other current liabilities	29.49	33.97	31.19	19.61	20.79	13.35	-0.52	14.02	22.11	17.23	13.60	14.72	12.82	10.34	12.64	4.06	2.91	3.82	16.53	11.73
Total non-current liabilities +	389.22	248.99	270.41	267.49	285.28	335.54	376.45	432.79	404.67	457.33	343.05	262.91	262.19	261.27	239.88	83.13	5.68	19.08	108.17	173.50
Long-term debt	388.74	248.14	269.70	266.34	283.41	334.62	375.36	417.84	388.86	442.82	324.57	250.00	250.00	250.00	230.00	75.00		15.00	105.50	173.50
Capital lease obligations			0.00	0.54	1.15	0.73	0.93
Other non-current liabilities	0.48	0.85	0.72	1.15	1.87	0.93
Total liabilities	456.64	308.77	340.89	340.75	352.93	375.22	435.48	469.08	430.00	478.86	360.89	286.95	281.45	276.24	257.82	90.13	12.49	25.29	132.52	188.23

Total stockholders' equity +	445.52	508.81	538.30	539.98	498.22	599.13	595.42	602.03	840.52	871.05	880.72	882.08	854.98	809.38	867.56	992.96	934.08	788.59	672.11	611.95
Common stock and paid-in capital	444.12	519.69	595.82	696.21	669.55	599.13	605.78	910.83	1,049.95	875.51	884.72	894.88	960.40	882.58	13.13	993.76	934.08	905.61	852.42	729.12
Retained earnings	1.40	-10.87	-57.52	-156.23	-171.33	0.00	-10.35	-308.80	-209.43	-4.46	-4.00	-12.81	-105.42	-73.19	854.44	-0.81		-117.02	-180.32	-117.17
Common shares outstanding	212	210	209	202	163	149	143	142	104	93	89	85	64	53	47	47	42	33	28	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	81.12	45.86	67.58	94.49	103.24	39.18	40.50	47.59	50.03	33.36	69.15	96.48	56.62	56.62	37.15	35.57	37.13	34.74	32.03	34.30	38.33	57.85	62.43	112.95	65.18	49.67	37.32	42.06	34.25	49.33	45.53	46.48	36.74	58.36	31.15	34.00	45.64	82.17	151.55	29.52	45.20	29.89	47.38	105.51	82.30	100.74	89.26	154.28	80.08	65.68	90.47	71.13	23.64	56.06	85.59	104.71	111.48	111.48	11.50	12.41	14.68	17.22	54.09	217.21	105.43	105.43	88.27	168.12	109.32	31.38	31.12	42.16	18.18	13.34	5.80	25.30	19.90	11.73	17.41	13.63	18.00
Cash and cash equivalents	81.12	45.86	67.58	94.49	103.24	39.18	40.50	40.76	50.03	33.36	69.15	96.48	56.62	56.62	37.15	35.57	37.13	34.74	32.03	34.30	38.33	57.85	62.43	112.81	64.35	48.85	37.32	42.06	34.25	49.33	45.53	46.48	36.74	58.36	31.15	34.00	45.64	82.17	151.55	29.52	45.20	29.89	47.38	105.51	82.30	100.74	89.26	154.28	80.08	65.68	90.47	71.13	23.64	55.51	85.06	104.26	110.91	110.91	10.95	12.41	14.68	17.22	54.09	217.21	105.43	105.43	88.27	168.12	109.32	31.38	31.12	42.16	18.18	13.34	5.80	25.30	19.90	11.73	17.41	13.63	18.00
Short-term investments								6.83														0.00		0.15	0.83	0.83																												0.55	0.53	0.45	0.57	0.57	0.55
Accounts receivable, net	23.18	19.04	16.06	14.50	16.78	16.22	20.12	22.81	22.32	26.29	21.96	27.54	26.48	26.48	25.89	11.39	8.42	9.37	8.13	12.86	7.60	6.35	8.37	23.10	32.33	24.58	18.72	15.44	23.58	22.59	20.99	21.64	24.82	22.47	20.31	23.03	31.96	18.07	19.20	29.88	41.01	28.60	26.93	19.40	24.10	16.41	17.32	14.35	17.19	18.80	11.48	8.14	23.70	12.92	13.21	18.77	18.69	18.69	14.33	10.72	14.10	11.05	13.06	17.45	29.37	29.37	21.07	25.57	35.06	40.34	64.10	59.03	38.75	14.49	18.05	15.60	18.45	13.42		15.69	15.69
Inventories	38.94	37.50	30.44	19.08	20.78	28.50	24.09	39.01	34.48	42.36	22.19	23.23	25.68	25.68	27.08	34.05	22.78	20.87	16.75	19.27	23.78	19.41	17.64	10.11	19.12	22.48	15.96	22.09	22.03	20.29	20.36	21.77	24.63	23.09	21.40	23.56	22.35	20.89	21.40	17.18	41.12	14.84	17.33	20.54	18.03	22.22	30.62	51.73	48.44	24.28	31.12	26.77	24.42	4.05			7.59	7.59	48.91			3.60				2.85	33.79			2.14				9.22			5.11	5.11			3.15
Other current assets	51.66	48.47	17.79	22.86	15.56	14.87	22.01	8.06	6.38	6.90	19.31	23.44	29.92	17.95	53.74	54.55	42.04	12.41	47.53	19.54	19.88	6.22	22.51	36.25	33.36	16.47	27.16	20.60	28.15	16.90	7.55	63.48	8.23	7.76	7.00	11.20	12.22	38.10	7.27	8.03	7.62	44.85	24.60	34.88	37.32	37.13	30.40	6.93	6.47	22.64	17.91	18.54	27.85	5.55	6.28	8.13	12.80	12.80	77.51	45.46	44.01	43.38	81.63	84.76	73.63	73.63	54.01	27.83	22.66	22.41	6.08	7.91	6.21	16.97	15.08	13.73	10.85	2.74		6.98	6.98
Total current assets	194.91	150.87	131.88	150.93	156.35	98.77	106.71	117.46	113.22	108.91	132.62	170.69	138.70	138.70	143.86	135.56	110.37	107.61	104.44	85.97	89.59	99.52	110.94	182.42	149.16	129.37	99.15	100.19	108.02	112.95	110.24	166.89	107.05	126.99	93.57	108.57	128.20	163.71	220.91	102.64	134.94	115.17	116.24	180.33	161.76	176.50	167.59	227.29	152.17	131.40	150.99	124.58	99.61	78.57	105.08	131.61	142.97	142.97	102.79	68.59	72.79	71.64	148.78	319.41	208.43	208.43	163.35	221.52	167.03	94.12	95.22	101.19	63.14	44.80	38.93	54.63	49.20	44.48	17.41	36.30	18.00
Total non-current assets +	706.35	751.30	795.09	806.46	710.92	718.82	733.12	744.35	756.50	770.29	703.72	711.80	724.29	724.29	738.07	763.61	718.73	795.45	807.33	843.61	859.80	874.83	878.28	875.24	888.69	901.53	912.53	928.01	943.43	958.17	959.92	907.46	999.90	1,143.54	1,153.53	1,182.04	1,204.55	1,186.20	1,195.34	1,160.23	1,103.27	1,126.45	1,046.64	999.12	998.87	992.53	1,016.71	981.89	987.87	1,005.04	955.80	959.15	975.27	1,007.05	1,023.80	1,034.63	1,048.86	1,048.86	1,008.75	991.13	1,002.58	1,011.44	929.82	944.66	877.24	877.24	794.70	767.13	772.18	719.76	720.04	727.99	750.89	759.83	741.12	741.03	748.21	755.70	567.25	523.66	486.40
Property, plant and equipment, net		748.21	791.84	803.08	707.46	716.25	729.26				702.24	710.12	722.39	735.13	735.78	762.54	715.66	790.94	802.60	839.83	855.85	873.80	875.77	873.73	887.23	901.47	909.75	923.28	938.40	953.89	934.78	832.60	923.22	935.98	1,070.60	1,082.90	1,103.37	1,058.39	1,076.91	1,004.67	942.28	963.16	919.10	875.67	892.41	911.09	928.42	882.25	893.77	912.56	926.83	934.78	950.58	964.86	986.28	996.97	1,011.13	1,022.79	1,008.10	966.09	979.57	988.26	908.19	922.86	864.49	825.45	784.80	740.17	752.50	707.85	720.04	727.99	731.69	740.63	738.27	738.04	745.11	752.48	513.92	520.68	464.77
Goodwill																																	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98
Intangible assets																							630.45												18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98	18.98
Long-term investments																										0.00	1.15	2.75	2.95	4.20	8.36	9.44	10.75	12.16	13.35	19.55	21.60	16.55	56.95	60.00	62.00	64.88				62.06				65.04
Other non-current assets
Total assets	901.26	902.16	926.96	957.39	867.27	817.59	839.83	861.81	869.72	879.20	836.33	882.49	862.99	862.99	881.93	899.17	829.10	903.06	911.77	929.59	949.39	974.35	989.22	1,057.66	1,037.85	1,030.90	1,011.68	1,028.20	1,051.44	1,071.11	1,070.16	1,074.34	1,106.95	1,270.52	1,247.10	1,290.61	1,332.75	1,349.90	1,416.25	1,262.87	1,238.21	1,241.62	1,162.89	1,179.45	1,160.63	1,169.02	1,184.30	1,209.19	1,140.05	1,136.44	1,106.79	1,083.73	1,074.88	1,085.62	1,128.88	1,166.24	1,191.83	1,191.83	1,111.55	1,059.72	1,075.37	1,083.08	1,078.60	1,264.07	1,085.66	1,085.66	958.04	988.66	939.22	813.88	842.85	858.76	814.02	804.63	780.04	795.66	797.41	800.18	584.66	559.96	504.40

Total current liabilities +	64.98	67.42	67.50	64.71	101.54	59.79	146.44	147.84	147.71	70.48	73.42	93.92	144.94	144.94	80.17	88.79	72.49	67.65	74.16	42.65	42.30	39.68	45.49	101.32	78.73	59.03	42.53	39.38	38.68	36.29	25.70	57.34	21.56	25.33	26.60	21.11	27.32	21.53	21.58	21.24	22.82	17.85	16.34	22.19	19.58	24.04	18.35	19.73	27.07	19.26	27.51	15.35	25.90	14.97	9.38	8.83	10.85	10.85	16.99	9.22	11.83	6.99	4.88	7.30	8.51	8.51	9.40	5.87	6.30	6.21	5.82	7.61	14.82	24.36	20.34	13.99	12.70	14.73	13.18	8.49	6.70
Accounts payable	5.65	2.53	4.03	5.34	4.08	4.26	5.48	2.62	2.93	3.45	3.99	1.71	3.19	3.19	4.64	7.91	6.61	6.55	4.37	3.73	2.01	4.10	4.96	1.57	4.39	8.41	4.91	5.49	5.70	3.58	4.65	6.14	5.03	3.22	3.80	4.34	4.23	4.29	3.60	4.67	4.34	4.25	4.40	5.62	3.91	6.66	8.36	4.28	7.35	6.45	5.28	3.81	7.82	4.63	5.66	3.67	5.16	5.16	3.89	3.23	3.64	2.93	1.64	2.50	3.12	3.12	4.72	2.62	2.25	1.95	5.82	7.61	6.78	7.29	9.45	2.18	6.23	3.01	13.18	0.30	6.70
Short-term debt	35.40	35.40	35.40	35.41	76.11	21.56	95.92	98.73	101.54	31.90	25.87	43.68	123.85	123.85	46.03	41.58	39.18	37.55	51.79	22.27	22.18	22.09	21.89	52.36	36.20	23.54	20.01	20.12	19.84	18.69	4.65	27.22	384.95	388.86	443.87	443.52	443.17	442.82	442.47	380.00	330.00	324.57				250.00				250.00																			3.82	3.82
Current portion of long-term debt	35.40	35.40	35.40	35.41	76.11	21.56	95.92	98.73	101.54	31.90	25.87	121.23	123.85	39.70	46.03	41.58	39.18	37.55	51.79	22.27	22.18	22.09	21.89	52.36	36.20	23.54	20.01	20.12	19.84	18.69	4.65	27.22	384.95	388.86	443.87	443.52	443.17	442.82	442.47	380.00	330.00	324.57				250.00				250.00
Deferred revenue
Other current liabilities	23.93	29.49	28.07	23.96	21.36	33.97	45.04	41.30	18.19	22.61	10.51	48.53	17.91	17.91	29.51	37.95	26.70	20.79	8.16	15.59	6.95	13.35	12.69	40.70	29.47	15.56	10.62	13.77	5.27	14.02	16.39	17.76	16.53	22.11	20.51	16.77	23.10	17.23	17.98	15.22	18.48	16.61	11.94	16.57	15.68	14.72	9.99	15.46	19.72	12.82	22.22	11.54	18.08	10.34	3.72	5.16	5.70	5.70	13.10	5.99	8.19	4.06	3.24	4.80	5.40	5.40	4.14	3.25	3.53	0.00	-5.82	-7.61	8.04	16.53	10.89	11.81	6.47	11.73		8.19	8.19
Total non-current liabilities +	380.33	389.22	398.34	407.64	265.14	248.99	183.25	188.13	193.28	270.41	229.97	236.57	162.02	162.02	287.95	314.48	264.83	285.28	289.91	324.27	329.92	335.54	313.28	318.88	355.40	376.45	400.35	405.82	410.63	432.79	430.44	362.29	401.28	404.67	458.63	458.28	458.11	457.33	457.94	395.11	343.55	343.05	262.22	262.88	262.19	262.91	262.47	262.71	262.79	262.19	261.41	221.00	261.27	261.27	261.98	260.97	260.85	260.85	179.40	99.74	89.08	83.13	56.20	205.70	5.84	5.84	6.09	5.17	50.60	19.08	5.82	7.61	118.39	108.17	77.50	185.50	176.50	173.50	115.00	93.00	20.90
Long-term debt	379.99	388.74	397.65	406.89	264.34	248.14	181.83	187.02	192.15	269.70	229.31	157.51	161.05	266.34	286.65	312.98	263.09	283.41	288.40	323.47	329.06	334.62	312.19	318.07	354.53	375.36	384.88	390.38	395.67	417.84	414.37	346.56	384.95	388.86	443.87	443.52	443.17	442.82	442.47	380.21	330.00	330.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	210.00	250.00	250.00	250.00	250.00	250.00	230.00	170.00	90.00	80.00	75.00	50.00	200.00					46.00	15.00			115.50	105.50	77.50	185.50	176.50	173.50	115.00	93.00	20.90
Capital lease obligations								0.42		0.00		0.23		0.54		0.86		1.15		0.61		0.73		0.82		0.93		1.35
Other non-current liabilities	0.34	0.48	0.69	0.75	0.80	0.85	1.42	0.68	1.13	0.72	0.66	0.96	0.97	1.15	1.30	1.50	1.75	1.87	1.51	0.80	0.86	0.93	1.09	0.31	0.88
Total liabilities	445.32	456.64	465.84	472.35	366.68	308.77	329.69	335.96	340.99	340.89	303.39	330.49	306.96	306.96	368.12	403.27	337.32	352.93	364.07	366.91	372.22	375.22	358.76	420.21	434.13	435.48	442.87	445.20	449.31	469.08	456.14	419.63	422.83	430.00	485.23	479.39	485.43	478.86	479.52	416.34	366.37	360.89	278.56	285.06	281.77	286.95	280.82	282.45	289.86	281.45	288.91	236.34	287.17	276.24	271.36	269.80	271.70	271.70	196.39	108.96	100.91	90.13	61.08	212.99	14.35	14.35	15.49	11.03	56.90	25.29	16.31	20.28	133.21	132.52	97.84	199.49	189.20	188.23	128.18	101.49	27.60

Total stockholders' equity +	455.94	445.52	461.12	485.05	500.58	508.81	510.14	525.85	528.73	538.30	532.94	552.00	556.03	556.03	513.81	495.90	491.78	550.13	547.70	562.67	577.16	599.13	630.45	637.46	603.71	595.42	568.81	583.00	602.13	602.03	614.02	654.71	684.12	840.52	761.87	811.22	847.32	871.05	936.73	846.53	871.85	880.72	884.32	894.38	878.86	882.08	903.48	926.74	850.19	854.98	817.87	847.39	787.71	809.38	857.52	896.44	920.13	920.13	915.16	950.76	974.46	992.96	1,017.52	1,051.08	1,071.31	1,071.31	942.56	977.62	882.32	788.59	826.54	838.49	680.81	672.11	682.20	596.17	608.21	611.95	456.48	458.48	476.90
Common stock and paid-in capital	455.94	444.12	461.12	485.05	500.58	519.69	510.14	546.70	586.25	595.82	532.94	634.50	712.25	712.25	513.81	698.17	663.11	721.46	547.70	616.39	577.16	599.13	630.45	620.40	614.06	605.78	568.81	901.15	910.94	910.83	912.36	654.71	893.54	1,049.95	819.93	811.22	851.78	875.51	940.73	850.53	875.85	884.72	884.32	894.38	878.86	894.88	903.48	926.74	955.60	960.40	901.20	911.48	787.71	882.58	857.52	896.44	65.70	65.70	915.16	950.76	975.27	993.76	1,017.52	1,051.08	1,071.31	1,071.31	954.49	977.62	982.13	905.61	826.54	838.49	680.81	852.42	682.20	596.17	729.49	729.12	456.48	551.67	570.10
Retained earnings		1.40				-10.87		-20.85	-57.52	-57.52		-82.51	-156.23	-156.23		-202.27	-171.33	-171.33		-53.72		0.00		17.05	-10.35	-10.35		-318.14	-308.80	-308.80	-298.34		-209.43	-209.43	-58.06		-4.46	-4.46	-4.00	-4.00	-4.00	-4.00				-12.81			-105.42	-105.42	-83.33	-64.09		-73.19			854.44	854.44			-0.81	-0.81					-11.93		-99.81	-117.02				-180.32			-121.28	-117.17		-93.20	-93.20
Common shares outstanding	212	212	212	212	212	211	209	209	209	209	209	209	209	209	207	201	191	178	164	156	152	151	150	149	147	144	142	142	142	142	142	142	142	109	109	102	102	102	89	89	89	89	89	89	89	89	89	88	75	75	66	66	55	53	53	53	51	51	47	47	47	47	47	47	46	46	42	42	38	37	34	32	30	30	29	27	27	27	21	21	21

Balance Sheet - NORDIC AMERICAN TANKERS Ltd (NAT)

Balance Sheet - NORDIC AMERICAN TANKERS Ltd (NAT)