Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	31.1	39.2	45.9	81.1
Short Term Investments	-	-	-	-
Cash and Short Term Investments	31.1	39.2	45.9	81.1
Net Receivables	26.3	16.2	19.0	23.2
Inventory	42.4	28.5	37.5	38.9
Other Current Assets	4.9	8.6	40.1	31.2
Total Current Assets	108.9	98.8	150.9	194.9
Property, Plant & Equipment	770.1	715.3	748.2	703.4
Long Term Investments	-	-	-	-
Other Non-Current Assets	0.2	3.5	3.1	2.9
Total Non-Current Assets	770.3	718.8	751.3	706.3
Total Assets	879.2	817.6	902.2	901.3
Account Payables	3.4	4.3	2.5	5.7
Short Term Debt	31.9	21.6	35.4	35.4
Deferred Revenue	3.9	-	3.8	-
Other Current Liabilities	1.6	6.6	0.9	9.3
Total Current Liabilities	70.5	59.8	67.4	65.0
Long Term Debt	269.7	248.1	388.7	380.0
Other Non-Current Liabilities	0.7	0.8	0.5	0.3
Total Non-Current Liabilities	270.4	249.0	389.2	380.3
Total Liabilities	340.9	308.8	456.6	445.3
Common Stock	2.1	2.1	2.1	-
Retained Earnings	-57.5	-10.9	1.4	-
Total Stockholders Equity	538.3	508.8	445.5	455.9
Total Liabilities and Equity	879.2	817.6	902.2	901.3

NORDIC AMERICAN TANKERS Ltd(NAT US)