Genco Shipping & Trading Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.54	43.69	46.54	58.14	114.57
Trading Asset Securities	-	-	0.57	6.31	-
Cash & Short-Term Investments	55.54	43.69	47.11	64.45	114.57
Cash Growth	27.12%	-7.27%	-26.90%	-43.74%	-20.36%
Accounts Receivable	14.28	21.38	17.82	25.33	20.12
Other Receivables	0.94	0.7	1.4	1.18	2.35
Receivables	15.23	22.07	19.22	26.51	22.47
Inventory	25.19	22.23	26.75	21.6	24.56
Prepaid Expenses	7.78	6.38	4.81	3.1	3.11
Restricted Cash	-	0.32	-	5.64	5.64
Other Current Assets	5.33	3.3	59.38	4.12	4.48
Total Current Assets	109.06	97.99	157.27	125.43	174.83
Property, Plant & Equipment	952.07	928.56	954.81	1,015	993.87
Long-Term Investments	-	-	-	0.42	1.17
Long-Term Deferred Charges	62.39	30.05	29.5	32.25	14.28
Other Long-Term Assets	14.59	-	0.32	0.32	18.86
Total Assets	1,138	1,057	1,142	1,174	1,203
Accounts Payable	18.64	17.48	10.65	16.16	9.4
Accrued Expenses	18.2	17.01	13.6	13.31	20.56
Current Portion of Leases	-	1.5	2.3	2.11	1.86
Current Unearned Revenue	8.83	4.67	8.75	4.96	10.08
Total Current Liabilities	45.67	40.66	35.29	36.54	41.9
Long-Term Debt	189.08	82.18	190.17	164.92	238.23
Long-Term Leases	5.54	5.54	1.8	4.1	6.2
Total Liabilities	240.29	128.37	227.26	205.56	286.33
Common Stock	0.43	0.43	0.43	0.42	0.42
Additional Paid-In Capital	1,465	1,491	1,553	1,589	1,702
Retained Earnings	-569.08	-564.72	-641.12	-628.25	-786.82
Comprehensive Income & Other	-	-	0.53	6.48	0.83
Total Common Equity	896.48	926.74	913.26	967.43	916.59
Minority Interest	1.34	1.49	1.39	0.88	0.09
Shareholders' Equity	897.82	928.23	914.65	968.31	916.68
Total Liabilities & Equity	1,138	1,057	1,142	1,174	1,203
Total Debt	194.62	89.22	194.27	171.12	246.29
Net Cash (Debt)	-139.08	-45.53	-147.15	-106.67	-131.72
Net Cash Per Share	-3.21	-1.04	-3.44	-2.49	-3.09
Filing Date Shares Outstanding	43.32	42.76	42.73	42.33	41.96
Total Common Shares Outstanding	43.24	42.76	42.55	42.33	41.92
Working Capital	63.4	57.33	121.99	88.89	132.94
Book Value Per Share	20.73	21.67	21.46	22.86	21.86
Tangible Book Value	896.48	926.74	913.26	967.43	916.59
Tangible Book Value Per Share	20.73	21.67	21.46	22.86	21.86
Machinery	1,330	1,253	1,255	1,319	1,244
Leasehold Improvements	1.85	1.58	1.59	1.58	1.39

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