Global Ship Lease Balance Sheet (2009-2025) | GSL-PB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Mortgage Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.14B	0.11B	0.02B	0.09B	0.18B	0.10B	0.12B	0.13B	0.08B	0.25B	0.06B	0.30B	0.30B	0.26B	0.06B	0.32B	0.50B	0.36B	0.05B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.05B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.07B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.00B
Prepaid Assets (Quarter)	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Current Deferred Tax Assets (Quarter)	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B
Current Assets (Quarter)	0.17B	0.18B	0.15B	0.14B	0.17B	0.26B	0.22B	0.24B	0.24B	0.22B	0.26B	0.30B	0.33B	0.37B	0.42B	0.30B	0.47B	0.57B	0.63B	0.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.68B				1.62B				1.66B				1.88B				1.96B
Long-Term Investments (Quarter)				0.01B	0.04B	0.03B	0.04B	0.03B				0.02B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.00B	0.04B	0.02B	0.02B	0.03B	0.05B	0.03B	0.12B	0.03B	0.07B	0.02B	0.07B	0.02B	0.00B	0.02B	0.02B	0.01B	0.11B
Non-Current Assets (Quarter)	1.17B	1.27B	1.70B	1.85B	1.88B	1.87B	1.88B	1.87B	1.86B	1.97B	1.93B	1.88B	1.85B	1.83B	1.82B	2.07B	2.11B	2.08B	2.04B	2.23B
Assets (Quarter)	1.34B	1.45B	1.85B	1.99B	2.05B	2.13B	2.09B	2.11B	2.10B	2.19B	2.19B	2.17B	2.18B	2.20B	2.24B	2.37B	2.58B	2.64B	2.67B	2.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.00B	0.03B	0.05B	0.04B	0.06B
Notes Payables (Quarter)								0.95B	0.00B		0.87B	0.00B	0.00B		0.00B	0.69B	777.70B		0.73B
Dividends payables (Quarter)
Payables (Quarter)	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.02B	0.95B	0.02B	0.03B	0.89B	0.02B	0.01B	0.02B	0.02B	0.69B	777.73B	0.05B	0.77B	0.06B
Accumulated Expenses (Quarter)	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B
Other Accumulated Expenses (Quarter)								0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.15B	0.00B	0.21B	0.27B	0.19B	0.19B	0.19B	0.20B	0.20B	0.19B	0.18B	0.17B	0.00B	0.15B	0.14B	0.15B	0.15B	0.15B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.03B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B
Total Current Liabilities (Quarter)	0.10B	0.13B	0.20B	0.24B	0.26B	0.33B	0.26B	0.26B	0.25B	0.29B	0.29B	0.28B	0.27B	0.26B	0.26B	0.26B	0.27B	0.28B	0.29B	0.31B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.88B	0.85B	0.83B	0.79B	0.74B	0.00B		0.66B	0.62B	0.00B		0.00B	0.54B	631.05B		0.58B	0.54B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)				0.10B	0.10B	0.10B	0.11B	0.00B	0.13B	0.11B	0.09B	0.00B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.03B	0.12B
Operating Leases (Quarter)								0.01B				0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)				0.06B				0.01B				0.01B				0.05B				0.09B
Total Non-Current Liabilities (Quarter)	0.69B	0.73B	1.00B	1.04B	1.00B	0.97B	0.92B	0.88B	0.83B	0.83B	0.76B	0.71B	0.66B	0.61B	0.60B	0.65B	0.74B	0.72B	0.67B	0.75B
Total Liabilities (Quarter)	0.79B	0.86B	1.19B	1.28B	1.26B	1.30B	1.18B	1.14B	1.09B	1.12B	1.05B	0.99B	0.92B	0.87B	0.85B	0.91B	1.01B	1.00B	0.95B	1.06B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.15B	0.88B	1.06B	1.11B	0.98B	0.93B	0.19B	0.20B	0.86B	0.81B	0.19B	0.17B	0.00B	0.68B	631.19B	0.15B	0.73B	0.69B
Common Equity (Quarter)				0.71B				0.97B				1.18B				1.46B				1.80B
Shareholder's Equity (Quarter)	0.55B	0.59B	0.65B	0.71B	0.79B	0.83B	0.92B	0.97B	1.01B	1.07B	1.14B	1.18B	1.26B	1.33B	1.39B	1.46B	1.57B	1.64B	1.72B	1.80B
Liabilities and Shareholders Equity (Quarter)	1.34B	1.45B	1.85B	1.99B	2.05B	2.13B	2.09B	2.11B	2.10B	2.19B	2.19B	2.17B	2.18B	2.20B	2.24B	2.37B	2.58B	2.64B	2.67B	2.86B
Retained Earnings (Quarter)	-0.12B	-0.10B	-0.04B	0.00B	0.07B	0.12B	0.19B	0.03B	0.31B	0.37B	0.44B	0.02B	0.56B	0.64B	0.70B	0.77B	0.88B	0.95B	1.03B	1.10B
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)				0.00B				0.00B				0.00B				0.04B				0.00B

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Global Ship Lease Balance Sheet (2009-2025) | GSL-PB

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Global Ship Lease Balance Sheet (2009-2025) | GSL-PB

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