OceanPal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.2	7.16	14.84	8.45	1.67	0.04
Cash & Short-Term Investments	33.2	7.16	14.84	8.45	1.67	0.04
Cash Growth	680.99%	-51.75%	75.55%	405.32%	4120.70%	1969.87%
Accounts Receivable	-	3.06	2.96	4.25	0.81	1.04
Other Receivables	3.7	-	-	0.01	0.07	1.17
Total Trade Receivables	3.7	3.06	2.96	4.26	0.88	2.2
Inventory	-	1.6	0.29	0.33	0.19	0.18
Other Current Assets	81.9	2.29	1.95	1.13	0.46	1.81
Total Current Assets	118.8	14.11	20.04	14.17	3.2	4.24
Net Property, Plant & Equipment	40.8	71.26	71.1	63.67	45.73	32.25
Long-Term Investments	-	2.97	1.65	-	-	-
Other Long-Term Assets	5.9	1.12	2.06	1.18	0.15	0.7
Total Assets	165.5	89.46	94.85	79.02	49.08	37.19
Accounts Payable	-	1.85	0.41	0.28	0.26	0.13
Accrued Expenses	-	2.42	0.9	1.15	0.38	1.64
Unearned Revenue	-	0.18	0.4	0.37	0.23	-
Other Current Liabilities	-	0.64	0.58	0.65	0.06	0.12
Total Current Liabilities	-	5.09	2.29	2.46	0.93	1.89
Total Liabilities	8.9	5.09	2.29	2.46	0.93	1.89
Preferred Stock	-	0.01	0.01	0.01	0.01	-
Common Stock	-	0.08	0.07	0.01	0.01	-
Additional Paid-in Capital	-	110.2	100.5	78.87	48.07	-
Retained Earnings	-	-25.91	-8.02	-2.32	0.07	-108.97
Total Common Shareholders' Equity	156.6	84.37	92.56	76.56	48.15	-108.97
Shareholders' Equity	156.6	84.37	92.56	76.56	48.15	179.58
Total Liabilities & Equity	165.5	89.46	94.85	79.02	49.08	37.19
Net Cash (Debt)	33.2	7.16	14.84	8.45	1.67	0.04
Net Cash Growth	363.69%	-51.75%	75.55%	405.32%	4120.70%	1969.87%
Net Cash Per Share	4.31	23.98	110.02	1357.81	681.43	-
Book Value	156.6	84.37	92.56	76.56	48.15	-108.97
Book Value Per Share	20.33	282.55	686.19	12296.26	19611.52	-
Tangible Book Value	156.6	84.37	92.56	76.56	48.15	-108.97
Tangible Book Value Per Share	20.33	282.55	686.19	12296.26	19611.52	-

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.