OceanPal 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	15.41	14.84	8.45	1.67	0.04	0
Cash & Cash Equivalents	15.41	14.84	8.45	1.67	0.04	0
Cash Growth	-16.05%	75.55%	405.32%	4120.70%	1969.87%	-
Receivables	0	0	4.25	0.81	1.04	0.31
Inventory	0	0	0.33	0.19	0.18	0.17
Other Current Assets	-	5.2	1.13	0.53	2.98	9.93
Total Current Assets	-	20.04	14.17	3.2	4.24	10.41
Property, Plant & Equipment	69.55	71.1	63.67	45.73	32.25	25.46
Long-Term Investments	-	1.65	0	0	0	0
Other Long-Term Assets	-	2.06	1.18	0.15	0.7	0.01
Total Long-Term Assets	-	74.8	64.85	45.88	32.95	25.47
Total Assets	94.08	94.85	79.02	49.08	37.19	35.89
Accounts Payable	0	0	0.28	0.26	0.13	0.18
Deferred Revenue	0	0	0.37	0.23	0	0.16
Current Debt	-	0	0	0	0	0.24
Other Current Liabilities	-	2.29	1.8	0.44	1.75	0.45
Total Current Liabilities	-	2.29	2.46	0.93	1.89	1.02
Total Liabilities	2.51	2.29	2.46	0.93	1.89	1.02
Total Debt	0	0	0	0	0	0.24
Retained Earnings	-	-8.02	-2.32	0.07	-108.97	-105.18
Shareholders' Equity	91.57	92.56	76.56	48.15	35.3	34.86
Net Cash / Debt	15.41	14.84	8.45	1.67	0.04	-0.24
Net Cash / Debt Growth	-16.05%	75.55%	405.32%	4120.70%	-	-
Net Cash Per Share	2.07	4.40	54.31	27.26	-	-
Working Capital	-	17.76	11.71	2.27	2.35	9.39
Book Value Per Share	12.29	27.92	491.85	1091.79	800.49	-

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).