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	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	10.8	14.84	8.45	1.67	0.04	0
Cash & Short-Term Investments	10.8	14.84	8.45	1.67	0.04	0
Cash Growth	-38.64%	75.55%	405.32%	4120.70%	1969.87%	-
Accounts Receivable	3.76	2.96	4.25	0.81	1.04	0.31
Other Receivables	0.07	1.06	0.01	0.07	2.11	2.09
Receivables	3.83	4.02	4.26	0.88	3.15	2.4
Inventory	0.31	0.29	0.33	0.19	0.18	0.17
Prepaid Expenses	1.13	0.66	1.13	0.46	0.87	0.71
Other Current Assets	17.89	0.24	-	-	-	7.13
Total Current Assets	33.96	20.04	14.17	3.2	4.24	10.41
Property, Plant & Equipment	49.45	71.1	63.67	45.73	32.25	25.46
Long-Term Investments	1.63	1.65	-	-	-	-
Long-Term Deferred Charges	1.4	2.06	1.18	0.15	0.7	0.01
Total Assets	86.44	94.85	79.02	49.08	37.19	35.89
Accounts Payable	0.66	0.41	0.28	0.26	0.13	0.18
Accrued Expenses	1.44	1.37	1.56	0.44	1.75	0.69
Current Unearned Revenue	0.46	0.4	0.37	0.23	-	0.16
Other Current Liabilities	0.18	0.11	0.24	-	-	-
Total Current Liabilities	2.74	2.29	2.46	0.93	1.89	1.02
Total Liabilities	2.74	2.29	2.46	0.93	1.89	1.02
Common Stock	0.07	0.07	0.01	0.01	144.27	140.04
Additional Paid-In Capital	101.15	100.5	78.87	48.07	-	-
Retained Earnings	-17.53	-8.02	-2.32	0.07	-108.97	-105.18
Total Common Equity	83.69	92.55	76.55	48.14	35.3	34.86
Shareholders' Equity	83.7	92.56	76.56	48.15	35.3	34.86
Total Liabilities & Equity	86.44	94.85	79.02	49.08	37.19	35.89
Net Cash (Debt)	10.8	14.84	8.45	1.67	0.04	0
Net Cash Growth	-38.64%	75.55%	405.32%	4120.70%	1969.87%	-
Net Cash Per Share	1.70	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	31.21	17.76	11.71	2.27	2.35	9.39
Book Value Per Share	11.23	12.43	150.34	1091.68	-	-
Tangible Book Value	83.69	92.55	76.55	48.14	35.3	34.86
Tangible Book Value Per Share	11.23	12.43	150.34	1091.68	-	-
Machinery	61.12	83.14	68.78	46.08	47.41	38.6

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