Imperial Petroleum 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.96	124.03	119.91	3.84	7.62	8.8
Cash & Cash Equivalents	66.96	124.03	119.91	3.84	7.62	8.8
Cash Growth	-42.73%	3.44%	3021.72%	-49.57%	-13.48%	-
Receivables	55.53	51.41	8.04	1.76	0.67	0.18
Inventory	7.87	7.29	5.51	0.26	0.84	0.13
Other Current Assets	1.04	0.46	0.41	0.15	0.31	0.08
Total Current Assets	131.4	183.19	133.87	6.01	9.43	9.2
Property, Plant & Equipment	249.01	180.85	226.35	119.96	128.69	136.41
Long-Term Investments	12.8	12.8	5.6	2.5	0	0
Total Long-Term Assets	261.8	193.65	231.95	122.46	128.69	136.41
Total Assets	393.2	376.83	365.82	128.47	138.12	145.61
Accounts Payable	11.94	10.6	11.13	2.55	2.67	0.52
Deferred Revenue	0.05	0.92	1.09	0.48	0.13	0.36
Current Debt	0.07	0	10.18	4.75	0	0
Other Current Liabilities	4.2	3.01	1.98	0.85	1.26	1.04
Total Current Liabilities	16.26	14.53	24.38	8.63	4.06	1.93
Long-Term Debt	0.06	0	59.79	23.09	0	0
Total Long-Term Liabilities	0.06	0	59.79	23.09	0	0
Total Liabilities	16.32	14.53	84.17	31.72	4.06	1.93
Total Debt	0.13	0	69.96	27.84	0	0
Debt Growth	-99.71%	-	151.34%	-	-	-
Retained Earnings	113.83	97.61	28.6	-0.47	0	-
Shareholders' Equity	376.88	362.31	281.65	96.75	134.06	143.68
Net Cash / Debt	66.83	124.03	49.94	-24	7.62	8.8
Net Cash / Debt Growth	-6.33%	148.34%	-	-	-13.48%	-
Net Cash Per Share	2.16	5.41	5.81	-75.37	23.92	27.65
Working Capital	115.14	168.66	109.49	-2.63	5.37	7.27
Book Value Per Share	13.65	19.48	32.91	303.90	421.11	451.33

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).