Icon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.32	2.7	3.55	2.43
Cash & Short-Term Investments	1.32	2.7	3.55	2.43
Cash Growth	-25.55%	-23.91%	46.43%	-
Receivables	0.96	-	0.12	0.04
Inventory	0.15	0.06	0.13	0.06
Prepaid Expenses	0.05	0.04	0.04	0.06
Other Current Assets	0.05	0.22	0.19	0.39
Total Current Assets	2.53	3.02	4.04	2.97
Property, Plant & Equipment	26.66	9.2	9.86	10.54
Long-Term Deferred Charges	0.86	0.66	0.7	1.06
Total Assets	30.55	12.88	14.6	14.57
Accounts Payable	1.33	0.09	0.18	1.36
Accrued Expenses	0.22	0.37	0.1	0.29
Current Unearned Revenue	0.14	0.25	-	0.21
Other Current Liabilities	0.01	3.01	-	-
Total Current Liabilities	4.01	3.71	0.28	1.85
Total Liabilities	17.91	3.71	0.28	1.85
Common Stock	0	9.17	14.32	-
Additional Paid-In Capital	11.62	-	-	10.57
Retained Earnings	1.02	-	-	2.15
Shareholders' Equity	12.64	9.17	14.32	12.72
Total Liabilities & Equity	30.55	12.88	14.6	14.57
Net Cash (Debt)	-14.88	2.7	3.55	2.43
Net Cash Growth	-	-23.91%	46.43%	-
Working Capital	-1.49	-0.69	3.76	1.12
Tangible Book Value	12.64	9.17	14.32	12.72
Machinery	29.09	11.07	11.07	11.07

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q