Performance Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	67.27	38.73	9.57	21.37	26.36	10.49	6.44	17.32	29.39	82.6	Upgrade
Cash & Cash Equivalents	67.27	38.73	9.57	21.37	26.36	10.49	6.44	17.32	29.39	82.6	Upgrade
Cash Growth	73.70%	304.53%	-55.19%	-18.96%	151.24%	62.83%	-62.79%	-41.08%	-64.42%	319.62%	Upgrade
Receivables	8.28	9.11	3.79	3.5	0	0.11	0.43	0.47	0.75	0.69	Upgrade
Inventory	2.2	3.04	4.29	1.98	0	0.63	1.67	2.58	3.7	2.31	Upgrade
Other Current Assets	2.16	2.59	1.78	1.58	9	0.74	19.46	2.51	1.07	0.85	Upgrade
Total Current Assets	79.91	53.46	19.43	28.43	35.36	11.98	28	22.88	34.91	86.45	Upgrade
Property, Plant & Equipment	213.55	236.84	123.27	129.43	94.88	86.87	220.6	241.3	385.54	307.18	Upgrade
Long-Term Investments	1	1	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	1.8	1.67	2.23	0	0.32	1.24	-16.29	2.36	15.27	15.63	Upgrade
Total Long-Term Assets	216.35	239.52	125.5	129.43	95.21	88.11	204.31	243.66	400.81	322.82	Upgrade
Total Assets	296.27	292.98	144.92	157.85	130.57	100.09	232.31	266.53	435.72	409.26	Upgrade
Accounts Payable	4.88	4.92	5.87	1.54	0	1.2	1.78	1.58	2.81	1.94	Upgrade
Deferred Revenue	0	1.38	0	0	0	0.31	0.44	0.11	0.65	0.49	Upgrade
Current Debt	7.49	16.82	7.85	7.86	4.35	0	96.95	127.13	19.9	5.8	Upgrade
Other Current Liabilities	2.98	2.99	1.46	1.42	3.71	1.36	2.05	1.05	1.34	1.05	Upgrade
Total Current Liabilities	15.34	26.1	15.19	10.82	8.07	2.86	101.22	129.86	24.7	9.29	Upgrade
Long-Term Debt	47.49	111.02	42.13	49.99	28.12	0	0	45.62	171.73	143.36	Upgrade
Other Long-Term Liabilities	0.25	0.16	0.26	0.25	0.15	1.65	0.32	0.17	0.12	0.17	Upgrade
Total Long-Term Liabilities	47.74	111.18	42.39	50.24	28.27	1.65	0.32	45.79	171.85	143.53	Upgrade
Total Liabilities	63.08	137.27	57.58	61.06	36.33	4.51	101.54	175.65	196.55	152.82	Upgrade
Total Debt	54.99	127.84	49.98	57.85	32.28	0	96.95	172.75	191.63	149.17	Upgrade
Debt Growth	-56.99%	155.77%	-13.60%	79.20%	-	-	-43.88%	-9.85%	28.47%	0.56%	Upgrade
Retained Earnings	-301.12	-358.04	-370.14	-360.43	-365.21	-333.15	-280.26	-284.08	-134.69	-116.42	Upgrade
Comprehensive Income	0.05	0.07	-0	0.01	0	0.06	0.01	-0.02	0.01	-0.07	Upgrade
Shareholders' Equity	233.18	155.71	87.35	96.8	94.24	95.58	130.77	90.88	239.17	256.44	Upgrade
Net Cash / Debt	12.28	-89.11	-40.41	-36.49	-5.92	10.49	-90.51	-155.43	-162.24	-66.56	Upgrade
Net Cash Per Share	0.35	-13.82	-120.59	-110.66	-31.00	166.54	-31767.99	-15543000.00	-16224000.00	-9508857.14	Upgrade
Working Capital	64.57	27.36	4.24	17.61	27.3	9.12	-73.22	-106.99	10.22	77.16	Upgrade
Book Value Per Share	22.23	84.16	260.68	297.81	493.45	1516.99	45902.82	9223586.72	24388090.14	36787118.06	Upgrade

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).