Icon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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