Ardmore Shipping Balance Sheet (2012-2025) | ASC

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Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.10B	0.04B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.07B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Short-term Investments	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	5,019.30B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.04B	0.05B	0.04B	0.05B	0.11B	0.05B	0.06B	0.06B	0.05B	5,019.34B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Receivables - Net	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.01B	0.02B	0.03B	0.01B	0.02B	0.00B	0.02B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	-0.00B	0.02B	0.00B	0.03B	0.00B	-0.00B	0.01B	0.02B	-0.00B	0.00B	-0.00B	0.02B	-0.01B	-0.03B	-0.05B	0.08B	0.01B	0.02B	0.03B	0.06B	-0.00B	-0.02B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B
Receivables - Other	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	918.00	0.00B		0.00B	0.00B		-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				0.01B				0.00B
Receivables	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	-0.01B	0.02B	0.03B	0.01B	0.02B	0.00B	0.02B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.00B	0.02B	0.00B	0.03B	0.00B	-0.00B	0.01B	0.02B	-0.00B	0.00B	-0.00B	0.02B	-0.01B	-0.03B	-0.05B	0.08B	0.01B	0.02B	0.03B	0.06B	-0.00B	-0.02B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B
Inventory	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B
Prepaid Assets	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	1,014.02B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Current Assets			0.02B		0.01B	0.08B	0.06B	0.13B	0.07B	0.08B	0.07B	0.04B	0.07B	0.08B	0.12B	0.12B	0.14B	0.11B	0.09B	0.09B	0.10B	93,232.53B	0.08B	0.08B	0.09B	0.08B	0.11B	0.10B	0.09B	0.08B	0.10B	0.11B	0.12B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.15B	0.16B	0.15B	0.16B	0.14B	0.14B	0.12B	0.13B	0.14B	0.14B	0.13B	0.13B	0.11B	0.12B	0.12B	0.11B
Non-Current Assets
Construction in Progress			0.03B		0.02B	0.08B	0.09B	0.07B	0.07B	0.09B	0.11B	0.07B	0.05B	0.03B
Property, Plant & Equipment (Net)			0.13B				0.20B				0.37B				0.66B				0.79B				0.75B				0.72B				0.66B				0.63B				0.60B				0.53B				0.52B				0.55B
Long-Term Investments																																			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Long-Term Deferred Tax			0.00B
Other Non-Current Assets			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B				0.04B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Non-Current Assets			0.16B		0.22B	0.28B	0.30B	0.37B	0.43B	0.48B	0.49B	0.59B	0.64B	0.67B	0.66B	0.66B	0.67B	0.77B	0.79B	0.78B	0.78B	0.77B	0.76B	0.77B	0.76B	0.76B	0.74B	0.71B	0.69B	0.68B	0.67B	0.67B	0.66B	0.67B	0.65B	0.64B	0.64B	0.64B	0.63B	0.58B	0.57B	0.57B	0.57B	0.56B	0.56B	0.56B	0.56B	0.56B	0.60B	0.59B	0.58B	0.58B	0.58B	0.68B	0.68B
Assets			0.18B		0.24B	0.36B	0.36B	0.51B	0.50B	0.56B	0.56B	0.63B	0.71B	0.75B	0.78B	0.78B	0.80B	0.88B	0.88B	0.87B	0.88B	0.86B	0.85B	0.85B	0.85B	0.84B	0.84B	0.81B	0.78B	0.77B	0.77B	0.78B	0.78B	0.76B	0.75B	0.73B	0.73B	0.73B	0.72B	0.72B	0.73B	0.72B	0.72B	0.71B	0.70B	0.69B	0.69B	0.70B	0.74B	0.72B	0.70B	0.69B	0.70B	0.80B	0.79B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.02B	0.01B	-0.00B	0.02B	-0.01B	0.00B				0.01B				0.01B				0.01B				0.00B				0.00B				-0.00B
Notes Payables																															44,019.01B				53,631.49B				30.63B				0.03B				0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.02B	0.01B	-0.00B	0.02B	-0.01B	44,019.01B				53,631.50B				30.64B				0.03B				0.00B				0.00B				-0.00B
Accumulated Expenses	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B				0.02B	0.01B	0.01B		0.01B				0.01B				0.02B				0.02B				-0.00B				-0.00B
Other Accumulated Expenses	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	911.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B
Current Leases					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B		-0.00B														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Total Current Liabilities			0.01B		0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.07B	0.08B	0.05B	0.06B	0.06B	0.06B	0.06B	59,548.28B	0.06B	0.06B	0.06B	0.07B	0.08B	0.06B	0.06B	0.06B	0.06B	0.07B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.06B	0.13B	0.05B	0.04B	0.04B	0.04B	0.03B	0.07B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Liabilities
Capital Leases					0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B					0.01B	0.01B	0.04B	39,818.78B	0.04B	0.05B	0.09B	0.09B	0.22B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.17B	0.21B	0.21B	0.21B	0.18B	0.17B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Debt			0.06B		0.08B	0.08B	0.08B	0.12B	0.12B	0.17B	0.18B	0.24B	0.30B	0.33B	0.36B	0.35B	0.34B	0.41B	0.41B	0.40B	0.37B	0.37B	0.37B	0.36B	0.32B	0.32B	0.21B	0.20B	0.19B	0.18B	0.19B	0.18B	0.19B	0.18B	0.19B	0.18B	0.13B	0.14B	0.13B	0.14B	0.12B	0.09B	0.12B	0.09B	0.07B	0.05B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.03B	0.12B	0.13B
Convertible Debt																															420,082.71B				406,166.74B				368.68B				0.17B				0.09B
Preferred Stock Liabilities																																					0.02B	0.02B
Minority Interest																																						0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Operating Leases														0.03B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities																																	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.06B		0.11B	0.11B	0.11B	0.15B	0.14B	0.20B	0.21B	0.27B	0.33B	0.36B	0.36B	0.35B	0.34B	0.41B	0.42B	0.41B	0.42B	406,210.70B	0.41B	0.41B	0.41B	0.40B	0.42B	0.41B	0.40B	0.39B	0.39B	0.38B	0.38B	0.37B	0.37B	0.36B	0.34B	0.35B	0.34B	0.32B	0.30B	0.14B	0.16B	0.13B	0.12B	0.09B	0.08B	0.03B	0.05B	0.02B	0.04B	0.02B	0.03B	0.12B	0.13B
Total Liabilities			0.07B		0.13B	0.13B	0.13B	0.17B	0.17B	0.23B	0.24B	0.30B	0.37B	0.40B	0.43B	0.43B	0.39B	0.47B	0.48B	0.47B	0.48B	0.47B	0.46B	0.47B	0.48B	0.47B	0.50B	0.47B	0.45B	0.44B	0.45B				0.43B		0.40B	0.41B	0.40B	0.40B	0.36B	0.27B	0.22B	0.18B	0.16B	0.13B	0.12B	0.10B	0.09B	0.06B	0.07B	0.05B	0.06B	0.14B	0.15B
Shareholder's Equity
Total Debt			0.07B		0.09B	0.09B	0.09B	0.13B	0.13B	0.19B	0.20B	0.26B	0.33B	0.36B	0.39B	0.39B	0.38B	0.46B	0.45B	0.44B	0.41B	0.40B	0.40B	0.39B	0.36B	0.35B	0.23B	0.22B	0.21B	0.20B	0.21B	0.22B	0.21B	0.20B	0.21B	0.20B	0.14B	0.15B	0.15B	0.16B	0.13B	0.10B	0.13B	0.10B	0.08B	0.05B	0.05B	0.02B	0.04B	0.02B	0.04B	0.02B	0.03B	0.12B	0.13B
Common Equity			0.11B		0.11B	0.24B	0.23B	0.33B	0.33B	0.33B	0.33B	0.33B	0.34B	0.35B	0.35B	0.35B	0.42B	0.41B	0.40B	0.40B	0.40B	0.40B	0.38B	0.38B	0.38B	0.36B	0.35B	0.34B	0.33B	0.32B	0.33B				0.32B				0.29B				0.47B				0.54B				0.61B				0.63B
Shareholder's Equity			0.11B				0.23B				0.33B				0.35B				0.40B				0.38B				0.35B				0.33B	0.33B	0.35B	0.34B	0.32B	0.31B	0.31B	0.30B	0.29B	0.29B	0.34B	0.42B	0.47B	0.49B	0.50B	0.52B	0.54B	0.57B	0.62B	0.63B	0.61B	0.61B	0.62B	0.63B
Liabilities and Shareholders Equity			0.18B		0.24B	0.36B	0.36B	0.51B	0.50B	0.56B	0.56B	0.63B	0.71B	0.75B	0.78B	0.78B	0.80B	0.88B	0.88B	0.87B	0.88B	0.86B	0.85B	0.85B	0.85B	0.84B	0.84B	0.81B	0.78B	0.77B	0.77B	0.78B	0.78B	0.76B	0.75B	0.73B	0.73B	0.73B	0.72B	0.72B	0.73B	0.72B	0.72B	0.71B	0.70B	0.69B	0.69B	0.70B	0.74B	0.72B	0.70B	0.69B	0.70B	0.80B	0.79B
Treasury Shares											0.00B				0.00B				0.00B				0.00B												0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings			-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	-0.00B	-5738.54B	-0.01B	-0.01B	-0.02B	-0.04B	-0.05B	-0.06B	-0.07B	-0.08B	-0.08B	-0.07B	-0.06B	-0.06B	-0.08B	-0.09B	-0.10B	-0.11B	-0.12B	-0.13B	-0.10B	-0.04B	0.02B	0.04B	0.05B	0.06B	0.08B	0.11B	0.16B	0.17B	0.16B	0.17B	0.17B	0.18B	0.19B
Preferred Shares		0.05B	0.12B		0.12B	0.25B	0.24B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.40B	0.41B	0.41B	0.41B	0.41B	405,622.04B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.43B	0.43B	0.43B	0.45B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.48B	0.48B	0.48B	0.48B

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Ardmore Shipping Balance Sheet (2012-2025) | ASC

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