Global Ship Lease 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	Jun '26 Jun 30, 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	388.6	273.88	141.38	138.64	120.13	67.28
Short-Term Investments	110.45	199.1	26.15	14	8.55	7.9
Cash & Short-Term Investments	499.05	472.98	167.53	152.64	128.68	75.18
Cash Growth	15.90%	182.33%	9.75%	18.62%	71.16%	-6.91%
Accounts Receivable	51.81	50.04	12.84	5.37	4.36	6.12
Inventory	22.36	14.6	18.91	15.76	12.24	11.41
Other Current Assets	94.76	89.38	101.97	121.91	91.77	50.65
Total Current Assets	667.98	626.99	301.24	295.68	237.05	143.36
Net Property, Plant & Equipment	2,096	1,999	1,903	1,676	1,628	1,689
Other Long-Term Assets	219	235.37	168.73	199.79	240.98	161.8
Total Assets	2,983	2,861	2,373	2,172	2,106	1,994
Accounts Payable	72.38	62.6	27.06	18.32	23.33	13.7
Accrued Expenses	41.64	47.73	46.93	28.54	36.04	32.25
Current Portion of Long-Term Debt	154.5	147.57	145.28	193.25	189.83	190.32
Unearned Revenue	45.48	48.89	44.74	40.33	12.57	8.5
Total Current Liabilities	314	306.78	264	280.44	261.77	244.76
Long-Term Debt	517.26	541.58	538.78	619.18	744.56	880.13
Other Long-Term Liabilities	204.83	211.76	106.98	87.78	133.4	156.66
Total Long-Term Liabilities	722.09	753.34	645.76	706.95	877.96	1,037
Total Liabilities	1,036	1,060	909.76	987.39	1,140	1,282
Common Stock	0.36	0.36	0.36	0.35	0.36	0.37
Additional Paid-in Capital	705.33	694.33	680.74	676.59	688.26	698.46
Accumulated Other Comprehensive Income	0.67	1.78	8.62	19.34	31.48	0.23
Retained Earnings	1,240	1,105	773.76	488.11	246.39	13.5
Shareholders' Equity	1,947	1,801	1,463	1,184	966.49	712.55
Total Liabilities & Equity	2,983	2,861	2,373	2,172	2,106	1,994
Total Debt	671.76	689.14	684.06	812.43	934.39	1,070
Net Cash (Debt)	-172.72	-216.17	-516.53	-659.79	-805.71	-995.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.77	-6.01	-14.52	-18.36	-21.66	-28.03
Book Value	1,947	1,801	1,463	1,184	966.49	712.55
Book Value Per Share	53.74	50.08	41.13	32.96	25.98	20.07
Tangible Book Value	1,947	1,801	1,463	1,184	966.49	712.55
Tangible Book Value Per Share	53.74	50.08	41.13	32.96	25.98	20.07

SEC Filings: 10-K · 10-Q