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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	54.77	55.54	43.69	46.54	58.14	114.57
Cash & Short-Term Investments	54.77	55.54	43.69	46.54	58.14	114.57
Cash Growth	81.10%	27.12%	-6.13%	-19.95%	-49.25%	-20.36%
Accounts Receivable	20.27	14.28	21.38	17.82	25.33	20.12
Inventory	22.86	25.19	22.23	26.75	21.6	24.56
Other Current Assets	22.79	14.05	10.69	66.17	20.35	15.58
Total Current Assets	120.69	109.06	97.99	157.27	125.43	174.83
Net Property, Plant & Equipment	1,068	944.58	921.38	954.81	1,015	993.87
Other Long-Term Assets	56.69	76.97	30.05	29.82	32.99	34.3
Total Assets	1,252	1,138	1,057	1,142	1,174	1,203
Accounts Payable	34.54	36.84	34.49	24.25	29.48	29.96
Current Portion of Leases	-	-	1.5	2.3	2.11	1.86
Unearned Revenue	5.98	8.83	4.67	8.75	4.96	10.08
Total Current Liabilities	40.52	45.67	40.66	35.29	36.54	41.9
Long-Term Debt	318.88	189.08	82.18	190.17	164.92	238.23
Long-Term Leases	5.62	5.54	5.54	1.8	4.1	6.2
Total Long-Term Liabilities	324.5	194.62	87.71	191.97	169.02	244.43
Total Liabilities	365.01	240.29	128.37	227.26	205.56	286.33
Common Stock	0.44	0.43	0.43	0.43	0.42	0.42
Additional Paid-in Capital	1,445	1,465	1,491	1,553	1,589	1,702
Accumulated Other Comprehensive Income	-	-	-	0.53	6.48	0.83
Retained Earnings	-559.77	-569.08	-564.72	-641.12	-628.25	-786.82
Total Common Shareholders' Equity	885.38	896.48	926.74	913.26	967.43	916.59
Minority Interest	1.6	1.34	1.49	1.39	0.88	0.09
Shareholders' Equity	886.98	897.82	928.23	914.65	968.31	916.68
Total Liabilities & Equity	1,252	1,138	1,057	1,142	1,174	1,203
Total Debt	324.5	194.62	89.22	194.27	171.12	246.29
Net Cash (Debt)	-269.73	-139.08	-45.53	-147.72	-112.98	-131.72
Net Cash Per Share	-6.15	-3.21	-1.04	-3.45	-2.63	-3.09
Book Value	885.38	896.48	926.74	913.26	967.43	916.59
Book Value Per Share	20.20	20.67	21.23	21.35	22.54	21.52
Tangible Book Value	885.38	896.48	926.74	913.26	967.43	916.59
Tangible Book Value Per Share	20.20	20.67	21.23	21.35	22.54	21.52

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q