ICON — Icon Energy Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Icon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.55	2.7	0.946	3.88
Net Total Accounts Receivable
Net Total Receivables	0.285	0.207	0	0.278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.04	3.02	1.29	5.03
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.86	9.18	26.1	51.3
Other Long Term Assets
Total Assets	14.6	12.9	28.8	58.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.276	3.71	3.33	4.59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.276	3.71	17	37.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	9.17	11.7	21.4
Total Liabilities & Shareholders' Equity	14.6	12.9	28.8	58.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding