v3.26.1
Derivative financial instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative financial instruments  
Schedule of fair value of Group's derivative financial (liabilities)/assets

Derivatives’

  ​ ​ ​

Financial Position

  ​ ​ ​

June 30,

  ​ ​ ​

December 31,

Fair values

Location

2026

2025

ASSETS

 

  ​

 

  ​

 

  ​

FXSs

 

Current asset portion

 

$

570,371

1,470,326

FFAs

 

Current asset portion

$

1,298,990

 

FXSs

 

Non-Current Asset Portion

$

120,638

Total

$

1,869,361

$

1,590,964

Schedule of effect on the consolidated statements of profit or loss and other comprehensive income

  ​ ​ ​

Six months ended,

  ​ ​ ​

2026

  ​ ​ ​

2025

Unrealized (loss)/ gain, net on FXSs

$

(1,020,593)

$

2,674,607

Unrealized gain/ (loss), net on FFAs

 

1,298,990

 

(208,667)

Total unrealized gain, net on derivatives

$

278,397

$

2,465,940

  ​ ​ ​

Six months ended,

  ​ ​ ​

2026

  ​ ​ ​

2025

Realized gain, net on FXSs

$

665,290

$

333,840

Realized gain, net on FFAs

 

 

63,328

Total realized gain, net on derivatives

$

665,290

$

397,168