OceanPal Inc. (SVRN)

OceanPal Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.2	7.16	14.84	8.45	1.67
Cash & Short-Term Investments	33.2	7.16	14.84	8.45	1.67
Cash Growth	363.69%	-51.75%	75.55%	405.32%	4120.70%
Accounts Receivable	-	3.06	2.96	4.25	0.81
Other Receivables	3.7	-	-	0.01	0.07
Total Trade Receivables	3.7	3.06	2.96	4.26	0.88
Inventory	-	1.6	0.29	0.33	0.19
Other Current Assets	81.9	2.29	1.95	1.13	0.46
Total Current Assets	118.8	14.11	20.04	14.17	3.2
Net Property, Plant & Equipment	40.8	71.26	71.1	63.67	45.73
Long-Term Investments	-	2.97	1.65	-	-
Other Long-Term Assets	5.9	1.12	2.06	1.18	0.15
Total Assets	165.5	89.46	94.85	79.02	49.08
Accounts Payable	-	2.31	0.88	0.69	0.32
Accrued Expenses	-	2.42	0.9	1.15	0.38
Unearned Revenue	-	0.18	0.4	0.37	0.23
Other Current Liabilities	-	0.18	0.11	0.24	-
Total Current Liabilities	-	5.09	2.29	2.46	0.93
Total Liabilities	8.9	5.09	2.29	2.46	0.93
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
Shareholders' Equity	156.6	84.37	92.56	76.56	48.15
Total Liabilities & Equity	165.5	89.46	94.85	79.02	49.08
Net Cash (Debt)	33.2	7.16	14.84	8.45	1.67
Net Cash Growth	363.69%	-51.75%	75.55%	405.32%	4120.70%
Net Cash Per Share	86.22	479.56	2200.49	27156.21	13628.56
Book Value	156.6	84.37	92.56	76.56	48.15
Book Value Per Share	406.69	5650.94	13723.80	245925.28	392230.47
Tangible Book Value	156.6	84.37	92.56	76.56	48.15
Tangible Book Value Per Share	406.69	5650.94	13723.80	245925.28	392230.47

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