Icon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.72	0.95	2.7	3.55	2.43
Cash & Short-Term Investments	7.72	0.95	2.7	3.55	2.43
Cash Growth	185.60%	-64.99%	-23.91%	46.43%	-
Receivables	-	-	-	0.12	0.04
Inventory	0.19	0.13	0.06	0.13	0.06
Prepaid Expenses	0.16	0.17	0.04	0.04	0.06
Other Current Assets	0.33	0.04	0.22	0.19	0.39
Total Current Assets	8.39	1.29	3.02	4.04	2.97
Property, Plant & Equipment	25.53	26.1	9.18	9.86	10.54
Long-Term Deferred Charges	0.6	0.91	0.66	0.7	1.06
Other Long-Term Assets	3.25	0.5	0.02	-	-
Total Assets	37.77	28.8	12.88	14.6	14.57
Accounts Payable	0.57	0.39	0.09	0.18	1.36
Accrued Expenses	0.43	0.42	0.37	0.1	0.29
Current Portion of Long-Term Debt	1.72	2.21	-	-	-
Current Unearned Revenue	0.18	0.14	0.25	-	0.21
Other Current Liabilities	0	0.17	3.01	-	-
Total Current Liabilities	2.9	3.33	3.71	0.28	1.85
Long-Term Debt	13.54	13.72	-	-	-
Total Liabilities	16.43	17.05	3.71	0.28	1.85
Common Stock	0	-	-	14.32	-
Additional Paid-In Capital	24.18	11.62	8.59	-	10.57
Retained Earnings	-2.85	0.13	0.58	-	2.15
Total Common Equity	21.33	11.74	9.17	14.32	12.72
Shareholders' Equity	21.33	11.75	9.17	14.32	12.72
Total Liabilities & Equity	37.77	28.8	12.88	14.6	14.57
Total Debt	15.25	15.93	-	-	-
Net Cash (Debt)	-7.54	-14.99	2.7	3.55	2.43
Net Cash Growth	-	-	-23.91%	46.43%	-
Net Cash Per Share	-36.01	-767.87	-	-	-
Filing Date Shares Outstanding	2.19	2.19	-	-	-
Total Common Shares Outstanding	2.19	2.19	-	-	-
Working Capital	5.49	-2.04	-0.69	3.76	1.12
Book Value Per Share	9.76	5.37	-	-	-
Tangible Book Value	21.33	11.74	9.17	14.32	12.72
Tangible Book Value Per Share	9.76	5.37	-	-	-
Machinery	29.11	29.11	11.07	11.07	11.07

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q