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
Cash & Short-Term Investments	55.54	43.69	46.54	58.14	114.57
Cash Growth	27.12%	-6.13%	-19.95%	-49.25%	-20.36%
Accounts Receivable	14.28	21.38	17.82	25.33	20.12
Inventory	25.19	22.23	26.75	21.6	24.56
Other Current Assets	14.05	10.69	66.17	20.35	15.58
Total Current Assets	109.06	97.99	157.27	125.43	174.83
Net Property, Plant & Equipment	944.58	921.38	954.81	1,015	993.87
Other Long-Term Assets	76.97	30.05	29.82	32.99	34.3
Total Assets	1,138	1,057	1,142	1,174	1,203
Accounts Payable	36.84	34.49	24.25	29.48	29.96
Current Portion of Leases	-	1.5	2.3	2.11	1.86
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 Long-Term Liabilities	194.62	87.71	191.97	169.02	244.43
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
Accumulated Other Comprehensive Income	-	-	0.53	6.48	0.83
Retained Earnings	-569.08	-564.72	-641.12	-628.25	-786.82
Total Common Shareholders' 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	-147.72	-112.98	-131.72
Net Cash Per Share	-3.21	-1.04	-3.45	-2.63	-3.09
Book Value	896.48	926.74	913.26	967.43	916.59
Book Value Per Share	20.67	21.23	21.35	22.54	21.52
Tangible Book Value	896.48	926.74	913.26	967.43	916.59
Tangible Book Value Per Share	20.67	21.23	21.35	22.54	21.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q