OceanPal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.84	8.45	1.67	0.04	0
Cash & Cash Equivalents	14.84	8.45	1.67	0.04	0
Cash Growth	75.55%	405.32%	4120.70%	1969.87%	-
Receivables	2.96	4.25	0.81	1.04	0.31
Inventory	0.29	0.33	0.19	0.18	0.17
Other Current Assets	1.95	1.13	0.53	2.98	9.93
Total Current Assets	20.04	14.17	3.2	4.24	10.41
Property, Plant & Equipment	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	94.85	79.02	49.08	37.19	35.89
Accounts Payable	0.41	0.28	0.26	0.13	0.18
Deferred Revenue	0.4	0.37	0.23	0	0.16
Current Debt	0	0	0	0	0.24
Other Current Liabilities	1.48	1.8	0.44	1.75	0.45
Total Current Liabilities	2.29	2.46	0.93	1.89	1.02
Total Liabilities	2.29	2.46	0.93	1.89	1.02
Total Debt	0	0	0	0	0.24
Retained Earnings	-8.02	-2.32	0.07	-108.97	-105.18
Shareholders' Equity	92.56	76.56	48.15	35.3	34.86
Net Cash / Debt	14.84	8.45	1.67	0.04	-0.24
Net Cash / Debt Growth	75.55%	405.32%	4120.70%	-	-
Net Cash Per Share	4.40	54.31	27.26	-	-
Working Capital	17.76	11.71	2.27	2.35	9.39
Book Value Per Share	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).