Dorian Lpg Balance Sheet (2013-2025) | LPG

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Balance Sheet	Mar2013	Sep2013	Dec2013	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	0.00B	0.06B	0.29B	0.28B	0.28B	0.28B	0.20B	0.13B	0.08B	0.02B	0.05B	0.05B	0.04B	0.03B	0.02B	0.04B	0.05B	0.06B	0.10B	0.07B	0.05B	0.03B	0.03B	0.02B	0.05B	0.06B	0.05B	0.14B	0.15B	0.13B	0.08B	0.08B	0.10B	0.12B	0.24B	0.16B	0.14B	0.13B	0.15B	0.16B	0.19B	0.21B	0.28B	0.35B	0.35B	0.31B	0.32B	0.28B	0.27B	0.29B
Short-term Investments				0.03B	0.03B		-0.03B			0.00B	-0.02B			0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.00B	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
Cash & Current Investments	0.00B	0.06B	0.29B	0.31B	0.31B	0.28B	0.18B	0.13B	0.08B	0.02B	0.03B	0.05B	0.04B	0.04B	0.02B	0.04B	0.06B	0.06B	0.12B	0.08B	0.07B	0.05B	0.03B	0.02B	0.05B	0.07B	0.06B	0.16B	0.15B	0.13B	0.08B	0.08B	0.10B	0.12B	0.24B	0.16B	0.15B	0.14B	0.16B	0.17B	0.19B	0.21B	0.29B	0.36B	0.36B	0.32B	0.32B	0.28B	0.27B	0.29B
Receivables - Net	0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	0.02B	0.01B	0.01B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	432.00	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
Receivables - Other	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.04B	0.06B	0.05B	0.04B	0.03B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.04B	0.06B	0.07B	0.07B	0.07B	0.05B	0.06B	0.08B	0.06B	0.04B	0.03B	0.05B	0.06B	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B	0.11B	0.05B	0.08B	0.06B	0.07B	0.05B	0.07B	0.09B	0.07B
Receivables	0.00B	-0.00B	-0.01B	0.01B	0.01B	-0.01B	0.02B	0.03B	0.05B	0.07B	0.05B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.07B	0.07B	0.07B	0.07B	0.05B	0.06B	0.08B	0.06B	0.04B	0.03B		0.06B	0.06B		0.09B	0.08B	0.07B	0.07B	0.11B	0.05B	0.08B	0.06B	0.07B	0.05B	0.08B	0.09B	0.07B
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	0.00B	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
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	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Current Assets	0.01B			0.42B	0.30B	0.20B	0.23B	0.17B	0.14B	0.10B	0.11B	0.10B	0.08B	0.06B	0.06B	0.08B	0.08B	0.09B	0.14B	0.10B	0.10B	0.10B	0.08B	0.09B	0.12B	0.14B	0.14B	0.22B	0.21B	0.22B	0.15B	0.18B	0.15B	0.22B	0.31B	0.23B	0.21B	0.23B	0.24B	0.24B	0.28B	0.34B	0.37B	0.47B	0.44B	0.42B	0.38B	0.37B	0.38B	0.39B
Non-Current Assets
Construction in Progress				0.39B	0.35B	0.46B	0.40B
Property, Plant & Equipment (Net)	0.19B			0.19B	0.35B	0.34B	0.42B	1.02B	1.29B	1.63B	1.67B	1.65B	1.64B	1.62B	1.60B	1.59B	1.57B	1.56B	1.54B	1.52B	1.51B	1.49B	1.48B	1.46B	1.45B	1.45B	1.44B	1.42B	1.41B	1.39B	1.38B	1.33B	1.32B	1.27B	1.24B	1.25B	1.23B	1.22B	1.26B	1.25B	1.24B	1.22B	1.23B	1.22B	1.20B	1.19B	1.15B	1.17B	1.17B	1.10B
Long-Term Investments				0.01B	0.01B	0.01B	0.01B			0.00B	0.02B			0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B			0.00B	-0.00B	0.01B	0.00B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.03B
Non-Current Assets	0.19B			0.58B	0.70B	0.81B	0.87B	1.07B	1.35B	1.72B	1.74B	1.72B	1.71B	1.70B	1.68B	1.63B	1.62B	1.61B	1.60B	1.60B	1.58B	1.56B	1.54B	1.53B	1.52B	1.51B	1.53B	1.48B	1.46B	1.45B	1.43B	1.38B	1.37B	1.31B	1.30B	1.29B	1.28B	1.30B	1.47B	1.46B	1.51B	1.48B	1.47B	1.45B	1.42B	1.40B	1.40B	1.38B	1.40B	1.39B
Assets	0.19B			1.00B	1.00B	1.01B	1.10B	1.24B	1.49B	1.82B	1.84B	1.82B	1.79B	1.76B	1.75B	1.71B	1.70B	1.71B	1.74B	1.70B	1.68B	1.66B	1.63B	1.62B	1.64B	1.66B	1.67B	1.70B	1.67B	1.67B	1.58B	1.56B	1.51B	1.53B	1.61B	1.52B	1.49B	1.53B	1.71B	1.70B	1.78B	1.82B	1.84B	1.91B	1.86B	1.82B	1.78B	1.75B	1.78B	1.78B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B
Dividends payables																																	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
Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.00B
Accumulated Expenses	0.00B			0.00B	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	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
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	0.00B	0.00B
Short term Debt	0.01B			0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.13B	0.13B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.07B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	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	0.05B	0.10B
Current Leases																								0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B
Current Deferred Revenue	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	0.01B	0.01B	0.01B	0.01B	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	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	0.03B			0.02B	0.02B	0.02B	0.03B	0.04B	0.06B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.06B	0.15B	0.14B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.08B	0.08B	0.09B	0.10B	0.09B	0.09B	0.07B	0.07B	0.08B	0.09B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.16B
Non-Current Liabilities
Non-Current Debt	0.13B			0.12B	0.11B	0.11B	0.18B	0.30B	0.49B	0.75B	0.75B	0.73B	0.72B	0.70B	0.68B	0.67B	0.59B	0.60B	0.69B	0.68B	0.66B	0.65B	0.63B	0.62B	0.60B	0.59B	0.58B	0.59B	0.56B	0.55B	0.54B	0.53B	0.50B	0.51B	0.59B	0.61B	0.59B	0.58B	0.60B	0.59B	0.58B	0.56B	0.55B	0.54B	0.53B	0.51B	0.50B	0.49B	0.47B	0.42B
Pension																																			0.00B				0.00B				0.00B				0.00B
Operating Leases																											0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.03B	0.13B	0.13B	0.21B	0.20B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.11B
Other Non-Current Liabilities	0.02B					0.00B	0.00B	0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	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	0.01B	0.01B	0.01B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.15B			0.13B	0.13B	0.13B	0.20B	0.31B	0.50B	0.76B	0.77B	0.76B	0.74B	0.70B	0.68B	0.68B	0.59B	0.60B	0.69B	0.68B	0.66B	0.65B	0.63B	0.62B	0.61B	0.59B	0.61B	0.62B	0.59B	0.57B	0.55B	0.54B	0.51B	0.51B	0.59B	0.61B	0.59B	0.61B	0.74B	0.72B	0.76B	0.73B	0.71B	0.69B	0.67B	0.65B	0.62B	0.60B	0.60B	0.53B
Total Liabilities	0.18B			0.15B	0.15B	0.15B	0.23B	0.35B	0.56B	0.85B	0.86B	0.84B	0.82B	0.79B	0.77B	0.74B	0.74B	0.74B	0.78B	0.76B	0.75B	0.73B	0.71B	0.70B	0.69B	0.68B	0.69B	0.71B	0.68B	0.65B	0.63B	0.63B	0.60B	0.60B	0.69B	0.68B	0.66B	0.69B	0.84B	0.82B	0.86B	0.84B	0.81B	0.79B	0.77B	0.75B	0.73B	0.71B	0.71B	0.69B
Shareholder's Equity
Total Debt	0.14B			0.13B	0.12B	0.12B	0.20B	0.32B	0.53B	0.81B	0.81B	0.80B	0.78B	0.77B	0.75B	0.72B	0.72B	0.73B	0.76B	0.74B	0.73B	0.71B	0.70B	0.68B	0.67B	0.65B	0.63B	0.65B	0.63B	0.60B	0.59B	0.58B	0.57B	0.58B	0.66B	0.66B	0.64B	0.63B	0.66B	0.64B	0.63B	0.62B	0.61B	0.59B	0.58B	0.57B	0.55B	0.54B	0.53B	0.51B
Common Equity	0.01B			0.85B	0.85B	0.86B	0.87B	0.89B	0.93B	0.98B	0.99B	0.97B	0.97B	0.97B	0.98B	0.97B	0.96B	0.96B	0.96B	0.94B	0.93B	0.93B	0.91B	0.92B	0.95B	0.98B	0.98B	0.99B	0.99B	1.02B	0.95B	0.94B	0.91B	0.92B	0.92B	0.84B	0.83B	0.84B	0.87B	0.89B	0.92B	0.98B	1.02B	1.12B	1.09B	1.07B	1.05B	1.03B	1.07B	1.09B
Shareholder's Equity	0.01B			0.85B	0.85B	0.86B	0.87B	0.89B	0.93B	0.98B	0.99B	0.97B	0.97B	0.97B	0.98B	0.97B	0.96B	0.96B	0.96B	0.94B	0.93B	0.93B	0.91B	0.92B	0.95B	0.98B	0.98B	0.99B	0.99B	1.02B	0.95B	0.94B	0.91B	0.92B	0.92B	0.84B	0.83B	0.84B	0.87B	0.89B	0.92B	0.98B	1.02B	1.12B	1.09B	1.07B	1.05B	1.03B	1.07B	1.09B
Liabilities and Shareholders Equity	0.19B			1.00B	1.00B	1.01B	1.10B	1.24B	1.49B	1.82B	1.84B	1.82B	1.79B	1.76B	1.75B	1.71B	1.70B	1.71B	1.74B	1.70B	1.68B	1.66B	1.63B	1.62B	1.64B	1.66B	1.67B	1.70B	1.67B	1.67B	1.58B	1.56B	1.51B	1.53B	1.61B	1.52B	1.49B	1.53B	1.71B	1.70B	1.78B	1.82B	1.84B	1.91B	1.86B	1.82B	1.78B	1.75B	1.78B	1.78B
Treasury Shares					655.00B		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	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	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	0.00B
Retained Earnings	-0.06B			0.01B	0.01B	0.02B	0.03B	0.04B	0.08B	0.14B	0.16B	0.16B	0.15B	0.15B	0.16B	0.15B	0.14B	0.14B	0.14B	0.12B	0.11B	0.10B	0.08B	0.09B	0.13B	0.17B	0.20B	0.21B	0.21B	0.25B	0.29B	0.30B	0.27B	0.29B	0.28B	0.21B	0.19B	0.20B	0.23B	0.24B	0.28B	0.34B	0.38B	0.39B	0.35B	0.33B	0.31B	0.30B	0.33B	0.35B
Preferred Shares					0.01

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Dorian Lpg Balance Sheet (2013-2025) | LPG

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