Genco Shipping & Trading Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.95	43.69	46.54	58.14	114.57	143.87
Trading Asset Securities	-	-	0.57	6.31	-	-
Cash & Short-Term Investments	89.95	43.69	47.11	64.45	114.57	143.87
Cash Growth	92.76%	-7.27%	-26.90%	-43.74%	-20.36%	-7.71%
Accounts Receivable	13.94	21.38	17.82	25.33	20.12	12.99
Other Receivables	-	0.7	1.4	1.18	2.35	1.92
Receivables	13.94	22.07	19.22	26.51	22.47	14.91
Inventory	21.55	22.23	26.75	21.6	24.56	21.58
Prepaid Expenses	7.82	6.38	4.81	3.1	3.11	3
Restricted Cash	-	0.32	-	5.64	5.64	35.49
Other Current Assets	-	3.3	59.38	4.12	4.48	28.35
Total Current Assets	133.26	97.99	157.27	125.43	174.83	247.2
Property, Plant & Equipment	900.73	928.56	954.81	1,015	993.87	932.39
Long-Term Investments	-	-	-	0.42	1.17	-
Long-Term Deferred Charges	67.08	30.05	29.5	32.25	14.28	14.69
Other Long-Term Assets	6.53	-	0.32	0.32	18.86	38.53
Total Assets	1,108	1,057	1,142	1,174	1,203	1,233
Accounts Payable	20.31	17.48	10.65	16.16	9.4	11.86
Accrued Expenses	31.35	17.01	13.6	13.31	20.56	10.93
Current Portion of Long-Term Debt	-	-	-	-	-	80.64
Current Portion of Leases	-	1.5	2.3	2.11	1.86	1.77
Current Unearned Revenue	4.7	4.67	8.75	4.96	10.08	8.42
Total Current Liabilities	56.36	40.66	35.29	36.54	41.9	113.62
Long-Term Debt	158.48	82.18	190.17	164.92	238.23	358.93
Long-Term Leases	5.46	5.54	1.8	4.1	6.2	8.06
Long-Term Unearned Revenue	-	-	-	-	-	7.2
Total Liabilities	220.3	128.37	227.26	205.56	286.33	487.82
Common Stock	0.43	0.43	0.43	0.42	0.42	0.42
Additional Paid-In Capital	1,470	1,491	1,553	1,589	1,702	1,713
Retained Earnings	-584.49	-564.72	-641.12	-628.25	-786.82	-968.83
Comprehensive Income & Other	-	-	0.53	6.48	0.83	-
Total Common Equity	885.89	926.74	913.26	967.43	916.59	744.99
Minority Interest	1.41	1.49	1.39	0.88	0.09	-
Shareholders' Equity	887.3	928.23	914.65	968.31	916.68	744.99
Total Liabilities & Equity	1,108	1,057	1,142	1,174	1,203	1,233
Total Debt	163.94	89.22	194.27	171.12	246.29	449.4
Net Cash (Debt)	-73.99	-45.53	-147.15	-106.67	-131.72	-305.53
Net Cash Per Share	-1.71	-1.04	-3.44	-2.49	-3.09	-7.29
Filing Date Shares Outstanding	43.24	42.76	42.73	42.33	41.96	41.8
Total Common Shares Outstanding	43.24	42.76	42.55	42.33	41.92	41.8
Working Capital	76.91	57.33	121.99	88.89	132.94	133.58
Book Value Per Share	20.49	21.67	21.46	22.86	21.86	17.82
Tangible Book Value	885.89	926.74	913.26	967.43	916.59	744.99
Tangible Book Value Per Share	20.49	21.67	21.46	22.86	21.86	17.82
Machinery	1,247	1,253	1,255	1,319	1,244	1,131
Leasehold Improvements	-	1.58	1.59	1.58	1.39	1.37

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