Icon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.7	2.7	3.55
Cash & Cash Equivalents	2.7	2.7	3.55
Cash Growth	-	-23.91%	-
Receivables	0.21	0.21	0.29
Inventory	0.06	0.06	0.13
Other Current Assets	0.06	0.06	0.07
Total Current Assets	3.02	3.02	4.04
Property, Plant & Equipment	9.2	9.2	9.86
Other Long-Term Assets	0.66	0.66	0.7
Total Long-Term Assets	9.86	9.86	10.56
Total Assets	12.88	12.88	14.6
Accounts Payable	3.09	3.09	0.18
Deferred Revenue	0.25	0.25	0
Other Current Liabilities	0.37	0.37	0.1
Total Current Liabilities	3.71	3.71	0.28
Total Liabilities	3.71	3.71	0.28
Retained Earnings	0.58	0.58	2.73
Shareholders' Equity	9.17	9.17	14.32
Net Cash / Debt	2.7	2.7	3.55
Net Cash / Debt Growth	-	-23.91%	-
Net Cash Per Share	13.51	13.51	17.75
Working Capital	-0.69	-0.69	3.76
Book Value Per Share	45.84	45.84	71.61

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).