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	-	-	-	0.01	0.07	1.17
Total Trade Receivables	1.8	3.06	2.96	4.26	0.88	2.2
Inventory	0.17	1.6	0.29	0.33	0.19	0.18
Other Current Assets	1.19	2.29	1.95	1.13	0.46	1.81
Total Current Assets	28.93	14.11	20.04	14.17	3.2	4.24
Net Property, Plant & Equipment	43.08	71.26	71.1	63.67	45.73	32.25
Long-Term Investments	4.33	2.97	1.65	-	-	-
Other Long-Term Assets	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	1.47	2.42	0.9	1.15	0.38	1.64
Unearned Revenue	0.86	0.18	0.4	0.37	0.23	-
Other Current Liabilities	0.58	0.64	0.58	0.65	0.06	0.12
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
Preferred Stock	0.01	0.01	0.01	0.01	0.01	-
Common Stock	0	0.08	0.07	0.01	0.01	-
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 Shareholders' Equity	74.07	84.37	92.56	76.56	48.15	-108.97
Shareholders' Equity	74.07	84.37	92.56	76.56	48.15	179.58
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	259.85%	-51.75%	75.55%	405.32%	4120.70%	1969.87%
Net Cash Per Share	85.95	23.98	110.02	1357.81	681.43	-
Book Value	74.07	84.37	92.56	76.56	48.15	-108.97
Book Value Per Share	247.07	282.55	686.19	12296.26	19611.52	-
Tangible Book Value	74.07	84.37	92.56	76.56	48.15	-108.97
Tangible Book Value Per Share	247.07	282.55	686.19	12296.26	19611.52	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.