Global Ship Lease, Inc. (FRA:37H)

Global Ship Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.37	141.38	138.64	120.13	67.28	80.76
Short-Term Investments	200.5	26.15	14	8.55	7.9	-
Trading Asset Securities	7.82	14.43	24.64	29.65	0.53	-
Cash & Short-Term Investments	497.7	181.96	177.28	158.33	75.71	80.76
Cash Growth	64.99%	2.64%	11.97%	109.11%	-6.25%	-41.49%
Accounts Receivable	32.92	12.5	4.74	4.36	6.12	4
Other Receivables	0.17	0.34	0.63	-	-	-
Receivables	33.09	12.84	5.37	4.36	6.12	4
Inventory	13.39	18.91	15.76	12.24	11.41	6.32
Prepaid Expenses	31.85	3.34	14.7	17.98	8.92	1.35
Restricted Cash	49.09	55.58	56.8	28.36	24.89	0.83
Other Current Assets	-	28.61	25.76	15.79	16.3	5.37
Total Current Assets	625.12	301.24	295.68	237.05	143.36	98.61
Property, Plant & Equipment	1,896	1,885	1,664	1,623	1,683	1,141
Long-Term Investments	0.54	5.97	16.87	33.86	6.69	-
Long-Term Deferred Charges	101.87	91.94	73.72	54.66	37.63	22.95
Other Long-Term Assets	44.58	89.46	121.42	157.34	123.62	12.04
Total Assets	2,668	2,373	2,172	2,106	1,994	1,274
Accounts Payable	42.61	11	15.33	15.94	11.24	9.5
Accrued Expenses	43.94	59.57	29.56	37.12	33.15	19.76
Current Portion of Long-Term Debt	128.5	136.56	164.89	155.42	153.64	76.68
Current Portion of Leases	19.07	8.72	28.37	34.41	36.68	-
Current Unearned Revenue	51.12	44.74	40.33	12.57	8.5	5.62
Other Current Liabilities	-	3.42	1.97	6.31	1.57	0.65
Total Current Liabilities	285.23	264	280.44	261.77	244.76	112.21
Long-Term Debt	387.75	460.19	540.29	637.31	738.47	692.78
Long-Term Leases	190.03	78.6	78.89	107.25	141.66	-
Long-Term Unearned Revenue	32.34	57.55	82.12	119.18	101.29	-
Other Long-Term Liabilities	55.53	49.43	5.66	14.22	55.38	4.46
Total Liabilities	950.88	909.76	987.39	1,140	1,282	809.45
Common Stock	0.36	0.36	0.35	0.36	0.37	0.18
Additional Paid-In Capital	686.66	680.74	676.59	688.26	698.46	586.36
Retained Earnings	1,027	773.76	488.11	246.39	13.5	-121.79
Comprehensive Income & Other	3.1	8.62	19.34	31.48	0.23	-
Shareholders' Equity	1,717	1,463	1,184	966.49	712.55	464.74
Total Liabilities & Equity	2,668	2,373	2,172	2,106	1,994	1,274
Total Debt	725.35	684.06	812.43	934.39	1,070	769.46
Net Cash (Debt)	-227.65	-502.1	-635.15	-776.06	-994.74	-688.7
Net Cash Per Share	-6.39	-14.11	-17.68	-20.86	-28.01	-38.79
Filing Date Shares Outstanding	35.77	35.74	35.09	35.99	36.91	36.28
Total Common Shares Outstanding	35.77	35.45	35.19	35.99	36.46	17.99
Working Capital	339.89	37.24	15.24	-24.72	-101.41	-13.6
Book Value Per Share	48.00	41.29	33.66	26.85	19.54	25.83
Tangible Book Value	1,717	1,463	1,184	966.49	712.55	464.74
Tangible Book Value Per Share	48.00	41.29	33.66	26.85	19.54	25.83
Machinery	2,343	2,289	1,993	1,886	1,878	1,298

Source: S&P Global Market Intelligence. Standard template. Financial Sources.