Imperial Petroleum 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	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	69.74	91.93	50.9	3.39	6.45	8.8
Short-Term Investments	60.01	32.1	68	-	-	-
Cash & Short-Term Investments	129.75	124.03	118.9	3.39	6.45	8.8
Cash Growth	31.56%	4.31%	3407.58%	-47.46%	-26.71%	-
Accounts Receivable	18.54	13.5	7.9	1.4	0.67	0.18
Other Receivables	39.42	37.91	0.15	0.36	-	-
Receivables	57.96	51.41	8.04	1.76	0.67	0.18
Inventory	8.71	7.29	5.51	0.26	0.84	0.13
Restricted Cash	-	-	1.01	0.45	1.17	-
Other Current Assets	1.24	0.46	0.41	0.15	0.31	0.08
Total Current Assets	197.66	183.19	133.87	6.01	9.43	9.2
Property, Plant & Equipment	201.99	180.85	226.35	119.96	128.69	136.41
Long-Term Investments	12.8	12.8	-	-	-	-
Other Long-Term Assets	-	-	5.6	2.5	-	-
Total Assets	412.45	376.83	365.82	128.47	138.12	145.61
Accounts Payable	5.57	8.28	8.12	1.43	1.19	0.52
Accrued Expenses	3.21	3.01	1.98	0.49	0.39	0.08
Current Portion of Long-Term Debt	-	-	10.18	4.75	-	-
Current Unearned Revenue	1.41	0.92	1.09	0.48	0.13	0.36
Other Current Liabilities	3.35	2.32	3.02	1.49	2.34	0.97
Total Current Liabilities	13.6	14.53	24.38	8.63	4.06	1.93
Long-Term Debt	-	-	59.79	23.09	-	-
Total Liabilities	13.65	14.53	84.17	31.72	4.06	1.93
Common Stock	0.35	0.33	0.13	0.05	134.06	143.68
Additional Paid-In Capital	273.92	270.24	252.91	97.16	-	-
Retained Earnings	132.92	97.61	28.6	-0.47	-	-
Treasury Stock	-8.39	-5.89	-	-	-	-
Total Common Equity	398.8	362.3	281.65	96.74	134.06	143.68
Shareholders' Equity	398.8	362.31	281.65	96.75	134.06	143.68
Total Liabilities & Equity	412.45	376.83	365.82	128.47	138.12	145.61
Total Debt	0.11	-	69.96	27.84	-	-
Net Cash (Debt)	129.64	124.03	48.94	-24.45	6.45	8.8
Net Cash Growth	31.48%	153.44%	-	-	-26.71%	-
Net Cash Per Share	4.39	5.41	5.69	-76.79	20.27	27.65
Filing Date Shares Outstanding	30.33	29.01	16.26	4.66	0.32	0.32
Total Common Shares Outstanding	30.33	29.81	12.97	0.32	0.32	0.32
Working Capital	184.06	168.66	109.49	-2.63	5.37	7.27
Book Value Per Share	13.15	12.15	21.71	303.87	421.11	-
Tangible Book Value	398.8	362.3	281.65	96.74	134.06	143.68
Tangible Book Value Per Share	13.15	12.15	21.71	303.87	421.11	-
Machinery	321.03	292.07	350.39	231.71	231.77	230.84

Source: S&P Capital IQ. Standard template. Financial Sources.