Performance Shipping Inc. (FRA:DS2)

Performance Shipping 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	212.17	70.31	67.27	38.73	9.57	21.37
Cash & Short-Term Investments	212.17	70.31	67.27	38.73	9.57	21.37
Cash Growth	205.18%	4.53%	73.70%	304.53%	-55.19%	-18.81%
Receivables	-	5.81	8.28	9.11	3.79	3.5
Inventory	-	0.55	2.2	3.04	4.29	1.98
Prepaid Expenses	-	1.98	2.16	2.52	1.67	1.28
Other Current Assets	-	-	-	0.07	0.11	0.3
Total Current Assets	212.17	78.65	79.91	53.46	19.43	28.43
Property, Plant & Equipment	298.17	189.66	202.25	236.84	123.27	129.43
Long-Term Deferred Charges	-	2.39	1.8	1.15	1.41	-
Other Long-Term Assets	43.97	59.69	12.3	1.52	0.82	-
Total Assets	554.31	330.39	296.27	292.98	144.92	157.85
Accounts Payable	-	2.21	4.63	4.58	5.74	1.47
Accrued Expenses	-	3.44	3.22	3.22	1.47	1.17
Current Portion of Long-Term Debt	-	7.44	7.43	16.75	7.79	7.77
Current Portion of Leases	-	0.05	0.07	0.07	0.07	0.09
Current Unearned Revenue	-	0.93	-	1.38	-	-
Other Current Liabilities	-	0.79	-	0.1	0.12	0.32
Total Current Liabilities	-	14.86	15.34	26.1	15.19	10.82
Long-Term Debt	225.3	40.02	47.46	110.93	42.11	49.9
Long-Term Leases	-	-	0.03	0.09	0.02	0.09
Other Long-Term Liabilities	12.73	0.27	0.25	0.16	0.26	0.25
Total Liabilities	238.03	55.15	63.08	137.27	57.58	61.06
Common Stock	316.28	0.12	0.12	0.04	0	0.05
Additional Paid-In Capital	-	534.27	534.11	513.62	457.49	457.17
Retained Earnings	-	-259.22	-301.12	-358.04	-370.14	-360.43
Comprehensive Income & Other	-	0.05	0.05	0.07	-0	0.01
Total Common Equity	316.28	275.23	233.17	155.69	87.35	96.8
Shareholders' Equity	316.28	275.24	233.18	155.71	87.35	96.8
Total Liabilities & Equity	554.31	330.39	296.27	292.98	144.92	157.85
Total Debt	225.3	47.51	54.99	127.84	49.98	57.85
Net Cash (Debt)	-13.12	22.81	12.28	-89.11	-40.41	-36.49
Net Cash Growth	-	85.68%	-	-	-	-
Net Cash Per Share	-0.34	0.58	0.35	-13.82	-120.59	-110.66
Filing Date Shares Outstanding	12.43	12.43	12.28	4.19	0.16	0.34
Total Common Shares Outstanding	12.43	12.43	12.28	4.19	0.34	0.34
Working Capital	212.17	63.79	64.57	27.36	4.24	17.61
Book Value Per Share	25.44	22.14	18.99	37.18	257.78	285.66
Tangible Book Value	316.28	275.23	233.17	155.69	87.35	96.8
Tangible Book Value Per Share	25.44	22.14	18.99	37.18	257.78	285.66
Machinery	-	228.39	228.16	254.3	136.78	134.56

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