TEN — Tsakos Energy Navigation Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Tsakos Energy Navigation, 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	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	305	373	344	298
Net Total Accounts Receivable
Net Total Receivables	78.1	103	78.3	69.9	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	513	509	452	495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,596	2,728	2,788	3,182	3,458
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,895	3,309	3,364	3,707	3,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	332	370	323	409	—
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,654	1,837	1,746	1,979	2,090
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,241	1,472	1,619	1,728	1,863
Total Liabilities & Shareholders' Equity	2,895	3,309	3,364	3,707	3,953
Total Common Shares Outstanding
Total Preferred Shares Outstanding