Tsakos Energy Navigation 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 - 2001
Cash & Equivalents	376.69	309.44	127.2	171.77	197.77	220.53	202.67	197.77	305.01	214.44	Upgrade
Cash & Cash Equivalents	376.69	309.44	127.2	171.77	197.77	220.53	202.67	197.77	305.01	214.44	Upgrade
Cash Growth	21.73%	143.28%	-25.95%	-13.15%	-10.32%	8.81%	2.48%	-35.16%	42.23%	24.85%	Upgrade
Receivables	75.8	110.39	81.13	73.35	73.46	69.27	54.57	44.98	49.63	43.94	Upgrade
Inventory	22.51	26.22	22.92	21.81	13.03	20.39	16.29	18.76	14.41	15.94	Upgrade
Other Current Assets	34.33	67.06	8.41	54.54	112.76	7.31	30.85	96.8	83.18	15.48	Upgrade
Total Current Assets	509.34	513.11	239.66	321.47	397.01	317.5	304.39	358.31	452.23	289.8	Upgrade
Property, Plant & Equipment	2,809	2,789	2,596	2,785	2,816	2,846	3,048	2,962	2,492	2,388	Upgrade
Long-Term Investments	5.06	0	0	0	0	1	1	1	1	1	Upgrade
Other Long-Term Assets	41.14	6.05	58.99	5.55	-59.34	40.95	20.69	-43.74	-51.84	20.19	Upgrade
Total Long-Term Assets	2,855	2,795	2,655	2,791	2,757	2,888	3,069	2,919	2,441	2,409	Upgrade
Total Assets	3,364	3,309	2,895	3,112	3,154	3,205	3,374	3,278	2,893	2,699	Upgrade
Accounts Payable	43.77	55.6	82.66	59.29	44.31	41.9	54.36	58.4	35	43.19	Upgrade
Deferred Revenue	31.9	26.05	9.02	12.62	12.07	6.01	13.61	8.43	12.28	9.9	Upgrade
Current Debt	214.07	251.85	203.68	254.31	243.05	160.58	225.88	288.14	318.22	228.49	Upgrade
Other Current Liabilities	33.46	36.2	36.74	55.81	54.77	45.81	45.07	38.32	35.07	45.71	Upgrade
Total Current Liabilities	323.2	369.69	332.1	382.04	354.2	254.3	338.92	393.29	400.57	327.28	Upgrade
Long-Term Debt	1,388	1,416	1,262	1,318	1,313	1,435	1,526	1,466	1,074	1,190	Upgrade
Other Long-Term Liabilities	0.52	0.01	8.66	30.11	14.91	8.96	0.59	1.12	3.18	4.06	Upgrade
Total Long-Term Liabilities	1,388	1,416	1,271	1,348	1,328	1,444	1,527	1,467	1,078	1,194	Upgrade
Total Liabilities	1,711	1,786	1,603	1,730	1,682	1,698	1,865	1,860	1,478	1,521	Upgrade
Total Debt	1,602	1,668	1,466	1,573	1,556	1,596	1,752	1,754	1,393	1,418	Upgrade
Debt Growth	-3.96%	13.77%	-6.78%	1.09%	-2.50%	-8.92%	-0.11%	25.94%	-1.82%	2.76%	Upgrade
Retained Earnings	548.24	311.73	149.51	338.8	364	400.93	547.94	582.89	567.46	437.57	Upgrade
Comprehensive Income	2.49	7.67	-17.18	-36.99	-18.35	-8.66	-5.31	-4.31	-10.73	-10.29	Upgrade
Shareholders' Equity	1,619	1,472	1,241	1,354	1,451	1,495	1,494	1,405	1,403	1,167	Upgrade
Net Cash / Debt	-1,225.1	-1,358.37	-1,338.76	-1,400.84	-1,357.95	-1,375.08	-1,549.2	-1,556.08	-1,087.56	-1,203.9	Upgrade
Net Cash Per Share	-41.52	-48.19	-68.13	-74.64	-76.50	-78.93	-91.44	-91.64	-63.36	-76.09	Upgrade
Working Capital	186.13	143.43	-92.43	-60.57	42.81	63.2	-34.53	-34.98	51.65	-37.48	Upgrade
Book Value Per Share	54.86	52.62	63.14	72.12	81.76	85.79	88.19	82.75	81.76	73.72	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).