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	Jun '25 Jun 30, 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	25.77	7.16	14.84	8.45	1.67	0.04
Cash & Short-Term Investments	25.77	7.16	14.84	8.45	1.67	0.04
Cash Growth	138.54%	-51.75%	75.55%	405.32%	4120.70%	1969.87%
Accounts Receivable	1.8	3.06	2.96	4.25	0.81	1.04
Other Receivables	0.05	0.09	1.06	0.01	0.07	2.11
Receivables	1.85	3.16	4.02	4.26	0.88	3.15
Inventory	0.17	1.6	0.29	0.33	0.19	0.18
Prepaid Expenses	1.14	2.08	0.78	1.13	0.46	0.87
Other Current Assets	-	0.12	0.12	-	-	-
Total Current Assets	28.93	14.11	20.04	14.17	3.2	4.24
Property, Plant & Equipment	43.08	71.26	71.1	63.67	45.73	32.25
Long-Term Investments	4.33	2.97	1.65	-	-	-
Long-Term Deferred Charges	1.84	1.12	2.06	1.18	0.15	0.7
Total Assets	78.17	89.46	94.85	79.02	49.08	37.19
Accounts Payable	1.21	1.85	0.41	0.28	0.26	0.13
Accrued Expenses	1.8	2.88	1.37	1.56	0.44	1.75
Current Unearned Revenue	0.86	0.18	0.4	0.37	0.23	-
Other Current Liabilities	0.24	0.18	0.11	0.24	-	-
Total Current Liabilities	4.1	5.09	2.29	2.46	0.93	1.89
Total Liabilities	4.1	5.09	2.29	2.46	0.93	1.89
Common Stock	0	0.08	0.07	0.01	0.01	144.27
Additional Paid-In Capital	110.62	110.2	100.5	78.87	48.07	-
Retained Earnings	-36.57	-25.91	-8.02	-2.32	0.07	-108.97
Total Common Equity	74.06	84.37	92.55	76.55	48.14	35.3
Shareholders' Equity	74.07	84.37	92.56	76.56	48.15	35.3
Total Liabilities & Equity	78.17	89.46	94.85	79.02	49.08	37.19
Net Cash (Debt)	25.77	7.16	14.84	8.45	1.67	0.04
Net Cash Growth	138.54%	-51.75%	75.55%	405.32%	4120.70%	1969.87%
Net Cash Per Share	85.93	23.98	110.02	-	-	-
Filing Date Shares Outstanding	0.3	0.3	0.3	0.05	-	-
Total Common Shares Outstanding	0.3	0.3	0.3	0.02	-	-
Working Capital	24.82	9.02	17.76	11.71	2.27	2.35
Book Value Per Share	243.27	281.03	310.64	3758.54	-	-
Tangible Book Value	74.06	84.37	92.55	76.55	48.14	35.3
Tangible Book Value Per Share	243.27	281.03	310.64	3758.54	-	-
Machinery	48.75	82.46	83.14	68.78	46.08	47.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.