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	Sep '24 Sep 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	167.15	91.93	50.9	3.39	6.45	8.8
Short-Term Investments	32.02	32.1	68	-	-	-
Cash & Short-Term Investments	199.17	124.03	118.9	3.39	6.45	8.8
Cash Growth	58.21%	4.31%	3407.58%	-47.46%	-26.71%	-
Accounts Receivable	12.49	13.5	7.9	1.4	0.67	0.18
Other Receivables	-	37.91	0.15	0.36	-	-
Receivables	12.49	51.41	8.04	1.76	0.67	0.18
Inventory	6.69	7.29	5.51	0.26	0.84	0.13
Restricted Cash	-	-	1.01	0.45	1.17	-
Other Current Assets	0.39	0.46	0.41	0.15	0.31	0.08
Total Current Assets	218.74	183.19	133.87	6.01	9.43	9.2
Property, Plant & Equipment	212.79	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	444.33	376.83	365.82	128.47	138.12	145.61
Accounts Payable	5.62	8.28	8.12	1.43	1.19	0.52
Accrued Expenses	3.63	3.01	1.98	0.49	0.39	0.08
Current Portion of Long-Term Debt	-	-	10.18	4.75	-	-
Current Unearned Revenue	0.97	0.92	1.09	0.48	0.13	0.36
Other Current Liabilities	17.94	2.32	3.02	1.49	2.34	0.97
Total Current Liabilities	28.24	14.53	24.38	8.63	4.06	1.93
Long-Term Debt	-	-	59.79	23.09	-	-
Total Liabilities	28.26	14.53	84.17	31.72	4.06	1.93
Common Stock	0.38	0.33	0.13	0.05	134.06	143.68
Additional Paid-In Capital	281.53	270.24	252.91	97.16	-	-
Retained Earnings	142.54	97.61	28.6	-0.47	-	-
Treasury Stock	-8.39	-5.89	-	-	-	-
Total Common Equity	416.06	362.3	281.65	96.74	134.06	143.68
Shareholders' Equity	416.07	362.31	281.65	96.75	134.06	143.68
Total Liabilities & Equity	444.33	376.83	365.82	128.47	138.12	145.61
Total Debt	0.1	-	69.96	27.84	-	-
Net Cash (Debt)	199.07	124.03	48.94	-24.45	6.45	8.8
Net Cash Growth	58.15%	153.44%	-	-	-26.71%	-
Net Cash Per Share	6.20	5.41	5.69	-76.79	20.27	27.65
Filing Date Shares Outstanding	31.38	29.01	16.26	4.66	0.32	0.32
Total Common Shares Outstanding	31.38	29.81	12.97	0.32	0.32	0.32
Working Capital	190.5	168.66	109.49	-2.63	5.37	7.27
Book Value Per Share	13.26	12.15	21.71	303.87	421.11	-
Tangible Book Value	416.06	362.3	281.65	96.74	134.06	143.68
Tangible Book Value Per Share	13.26	12.15	21.71	303.87	421.11	-
Machinery	-	292.07	350.39	231.71	231.77	230.84

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