OceanPal 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	4.25	14.84	8.45	1.67	0.04	0
Cash & Short-Term Investments	4.25	14.84	8.45	1.67	0.04	0
Cash Growth	-72.61%	75.55%	405.32%	4120.70%	1969.87%	-
Accounts Receivable	-	2.96	4.25	0.81	1.04	0.31
Other Receivables	-	1.06	0.01	0.07	2.11	2.09
Receivables	-	4.02	4.26	0.88	3.15	2.4
Inventory	-	0.29	0.33	0.19	0.18	0.17
Prepaid Expenses	-	0.66	1.13	0.46	0.87	0.71
Other Current Assets	24.58	0.24	-	-	-	7.13
Total Current Assets	28.83	20.04	14.17	3.2	4.24	10.41
Property, Plant & Equipment	75.18	71.1	63.67	45.73	32.25	25.46
Long-Term Investments	-	1.65	-	-	-	-
Long-Term Deferred Charges	-	2.06	1.18	0.15	0.7	0.01
Total Assets	106.92	94.85	79.02	49.08	37.19	35.89
Accounts Payable	-	0.41	0.28	0.26	0.13	0.18
Accrued Expenses	-	1.37	1.56	0.44	1.75	0.69
Current Unearned Revenue	-	0.4	0.37	0.23	-	0.16
Other Current Liabilities	14.97	0.11	0.24	-	-	-
Total Current Liabilities	14.97	2.29	2.46	0.93	1.89	1.02
Total Liabilities	14.97	2.29	2.46	0.93	1.89	1.02
Common Stock	91.95	0.07	0.01	0.01	144.27	140.04
Additional Paid-In Capital	-	100.5	78.87	48.07	-	-
Retained Earnings	-	-8.02	-2.32	0.07	-108.97	-105.18
Total Common Equity	91.95	92.55	76.55	48.14	35.3	34.86
Shareholders' Equity	91.95	92.56	76.56	48.15	35.3	34.86
Total Liabilities & Equity	106.92	94.85	79.02	49.08	37.19	35.89
Net Cash (Debt)	4.25	14.84	8.45	1.67	0.04	0
Net Cash Growth	-72.61%	75.55%	405.32%	4120.70%	1969.87%	-
Net Cash Per Share	0.58	4.40	54.31	27.26	-	-
Filing Date Shares Outstanding	7.45	7.45	1.21	0.15	-	-
Total Common Shares Outstanding	7.45	7.45	0.51	0.04	-	-
Working Capital	13.86	17.76	11.71	2.27	2.35	9.39
Book Value Per Share	12.34	12.43	150.34	1091.68	-	-
Tangible Book Value	91.95	92.55	76.55	48.14	35.3	34.86
Tangible Book Value Per Share	12.34	12.43	150.34	1091.68	-	-
Machinery	-	83.14	68.78	46.08	47.41	38.6

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