Global Ship Lease, Inc. (GSL)

Global Ship Lease Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242.24	209.44	157.04	100.07	81.58	141.93
Short-Term Investments	24.15	24.64	29.65	0.53	0	0
Cash & Cash Equivalents	266.39	234.08	186.69	100.61	81.58	141.93
Cash Growth	43.25%	25.39%	85.56%	23.32%	-42.52%	68.48%
Receivables	7.86	5.37	4.36	6.12	4	6.21
Inventory	15.24	15.76	12.24	11.41	6.32	5.6
Other Current Assets	41.04	40.46	33.77	25.22	6.71	8.13
Total Current Assets	330.54	295.68	237.05	143.36	98.61	161.87
Property, Plant & Equipment	1,649	1,664	1,623	1,683	1,141	1,156
Long-Term Investments	75.03	85.27	121.44	103.47	10.68	5.7
Goodwill and Intangibles	0	0	0	0	0	1.47
Other Long-Term Assets	124.88	126.73	124.42	64.47	24.32	27.2
Total Long-Term Assets	1,849	1,876	1,869	1,851	1,176	1,190
Total Assets	2,180	2,172	2,106	1,994	1,274	1,352
Accounts Payable	14.35	18.32	23.33	13.7	10.78	9.16
Deferred Revenue	115.52	122.45	131.75	109.78	5.62	9.99
Current Debt	184.93	193.25	189.83	190.32	76.68	87.53
Other Current Liabilities	-48.52	-53.58	-83.15	-69.04	19.13	22.92
Total Current Liabilities	266.28	280.44	261.77	244.76	112.21	129.6
Long-Term Debt	576.6	619.18	744.56	880.13	692.78	809.36
Other Long-Term Liabilities	78.7	87.78	133.4	156.66	4.46	6.47
Total Long-Term Liabilities	655.3	706.95	877.96	1,037	697.24	815.83
Total Liabilities	921.57	987.39	1,140	1,282	809.45	945.42
Total Debt	761.53	812.43	934.39	1,070	769.46	896.89
Debt Growth	-13.74%	-13.05%	-12.71%	39.12%	-14.21%	2.24%
Retained Earnings	564.4	488.11	246.39	13.5	-121.79	-159.36
Comprehensive Income	19.58	19.34	31.48	0.23	0	0
Shareholders' Equity	1,258	1,184	966.49	712.55	464.74	406.4
Net Cash / Debt	-495.13	-578.35	-747.7	-969.84	-687.87	-754.96
Net Cash Per Share	-	-	-20.10	-27.31	-38.75	-63.40
Working Capital	64.26	15.24	-24.72	-101.41	-13.6	32.27
Book Value Per Share	35.72	33.68	26.41	20.29	26.28	34.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).