TOPS — TOP Ships Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.37	20.5	36	7.63	20.4
Net Total Accounts Receivable
Net Total Receivables	0.076	0.008	0.317	1.11	2.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.3	22.9	38.7	23.4	24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	418	395	362	269
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	331	469	459	423	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	32.2	41.4	33.2	39.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	221	272	276	278	244
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	197	183	144	89.2
Total Liabilities & Shareholders' Equity	331	469	459	423	334
Total Common Shares Outstanding
Total Preferred Shares Outstanding