DU4 — Mermaid Maritime PCL Balance Sheet

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Annual balance sheet for Mermaid Maritime PCL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	7.8	30.3	22.9	65.8
Net Total Accounts Receivable
Net Total Receivables	75.7	65.2	114	186	160
Total Inventory
Total Other Current Assets
Total Current Assets	86.9	73.9	146	209	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	164	150	159	161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	291	357	416	450
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	88.3	139	208	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.7	131	186	232	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	161	161	170	184	235
Total Liabilities & Shareholders' Equity	259	291	357	416	450
Total Common Shares Outstanding