Global Ship Lease Balance Sheet (2009-2026) | GSL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		195.32M		229.32M
Loans - Gross (Quarter)						360.00M						0.06M		0.04M
Assets
Current Assets
Cash & Equivalents (Quarter)	92.26M	67.28M	195.64M	195.64M	195.64M	120.13M	269.93M	269.93M	269.93M	138.64M	280.71M	280.71M	297.28M	141.38M	323.25M	415.60M	496.07M	273.88M	404.94M	388.60M
Receivables - Net (Quarter)	3.68M	3.22M	3.00M	3.47M	4.15M	3.68M	3.57M	3.11M	3.74M	4.74M	7.58M	11.65M	12.85M	12.50M	21.13M	28.77M	32.92M	49.89M	53.87M	50.50M
Receivables - Other (Quarter)	1.25M	6.26M	4.39M	0.77M	0.36M	15.01M	1.05M	0.05M	0.62M	11.07M	0.28M	0.89M	0.49M	1.61M	1.63M	0.84M	0.17M	0.15M	1.23M	9.81M
Receivables (Quarter)	4.92M	9.48M	7.39M	4.25M	4.51M	18.69M	4.62M	3.16M	4.35M	15.81M	7.86M	12.53M	13.34M	14.11M	22.76M	29.61M	33.09M	50.03M	55.10M	60.31M
Inventory (Quarter)	9.26M	11.41M	10.98M	11.95M	11.55M	12.24M	11.54M	13.40M	14.11M	15.76M	15.24M	15.57M	15.76M	18.91M	16.34M	18.08M	13.39M	14.60M	14.84M	22.36M
Prepaid Assets (Quarter)	20.70M	2.87M	23.08M	22.43M	24.62M	6.49M	39.33M	36.25M	42.02M	9.03M	41.04M	39.42M	28.86M	31.95M	32.10M	28.68M	31.85M	33.62M	25.96M	20.48M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	145.32M	143.36M	168.53M	261.19M	216.95M	237.05M	241.45M	223.22M	264.37M	295.68M	330.54M	373.28M	419.25M	301.24M	470.43M	566.28M	625.12M	626.99M	681.26M	667.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,655.57M	1,682.82M	1,669.77M	1,655.20M	1,640.79M	1,623.31M	1,602.14M	1,716.78M	1,700.93M	1,664.10M	1,649.36M	1,631.40M	1,633.33M	1,884.64M	1,939.47M	1,918.10M	1,895.73M	1,962.89M	1,989.22M	1,966.44M
Long-Term Investments (Quarter)		6.69M	35.08M	33.22M	41.81M	33.86M	25.26M	28.73M	27.27M	16.87M	16.47M	13.83M	6.52M	5.97M	3.11M	1.49M	0.54M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	29.11M	37.63M	44.17M	48.38M	49.39M	54.66M	59.33M	69.11M	73.47M	73.72M	71.65M	72.81M	82.91M	91.94M	98.18M	101.47M	101.87M	110.94M	106.94M
Other Non-Current Assets (Quarter)	7.43M	14.01M	18.21M	22.74M	27.69M	21.14M	31.93M	116.77M	26.22M	15.14M	23.42M	22.56M	24.59M	50.67M	18.39M	17.40M	13.94M	10.83M	10.63M	98.66M
Non-Current Assets (Quarter)	1,700.76M	1,850.76M	1,878.60M	1,869.66M	1,877.59M	1,869.17M	1,855.21M	1,969.65M	1,926.82M	1,876.10M	1,849.26M	1,829.24M	1,818.75M	2,072.00M	2,105.78M	2,076.72M	2,042.73M	2,234.22M	2,218.39M	2,314.82M
Assets (Quarter)	1,846.09M	96.34M	2,047.13M	2,130.85M	2,094.54M		2,096.66M	2,192.87M	2,191.19M		2,179.80M		2,238.01M	2,373.24M	2,576.21M	2,643.01M	2,667.84M	2,861.20M	2,899.65M	19.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.16M	13.16M	12.93M	18.51M	19.37M	22.75M	22.25M	25.81M	19.30M	17.60M	13.60M	18.40M	22.85M	26.33M	32.79M	45.59M	42.61M	61.91M	63.85M	71.64M
Notes Payables (Quarter)
Payables (Quarter)	15.16M	13.16M	12.93M	18.51M	19.37M	22.75M	22.25M	25.81M	19.30M	17.60M	13.60M	18.40M	22.85M	26.33M	32.79M	45.59M	42.61M	61.91M	63.85M	71.64M
Accumulated Expenses (Quarter)	22.17M	32.25M	28.13M	28.19M	25.16M	36.04M	29.49M	29.62M	29.25M	28.54M	26.02M	29.11M	38.56M	46.93M	47.95M	41.03M	43.22M	47.73M	40.90M	41.64M
Other Accumulated Expenses (Quarter)	0.34M	0.54M	0.91M	0.60M	0.55M	0.57M	0.80M	0.69M	0.52M	0.72M	0.75M	0.62M	0.71M	0.72M	1.23M	0.72M	0.72M	0.69M	1.15M	0.74M
Short term Debt (Quarter)	150.72M	190.32M	210.77M	273.61M	193.62M	189.83M	185.37M	204.14M	200.63M	193.25M	184.93M	173.68M	152.52M	145.28M	139.19M	147.57M	147.57M	147.57M	147.57M	154.50M
Current Leases (Quarter)				-27.92M		-27.92M
Current Deferred Revenue (Quarter)	6.94M	8.50M	7.25M	7.31M	17.17M	0.14M	13.13M	29.66M	41.11M	0.11M	40.98M	41.18M	40.87M	44.74M	45.14M	47.03M	51.12M	48.88M	48.02M	45.48M
Total Current Liabilities (Quarter)	195.33M	244.76M	259.99M	328.23M	255.87M	261.77M	251.04M	289.93M	290.80M	280.44M	266.28M	262.98M	255.51M	264.00M	266.30M	281.94M	285.23M	306.78M	301.49M	314.00M
Non-Current Liabilities
Mortgages (Quarter)						40.79M	0.04M		28.76M	0.02M	0.02M
Non-Current Debt (Quarter)																				517.26M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.24M	101.29M	101.03M	103.08M	111.65M	0.06M	126.84M	114.33M	90.18M	0.65M	74.54M	66.81M	65.96M	57.55M	48.49M	45.26M	32.34M	121.71M	114.65M	108.38M
Preferred Stock Liabilities (Quarter)	-5.88M	-8.26M	-2.38M	-4.77M	-7.15M	-9.54M	-2.38M	-4.77M	-7.15M	-9.54M	-2.38M	-4.80M	-7.15M	-9.54M	-2.38M	-4.80M	-7.15M	-9.54M	-2.38M
Minority Interest (Quarter)				129.48M
Operating Leases (Quarter)										5.66M		0.04M
Non-Current Deferred Tax Liability (Quarter)				40.12M
Other Non-Current Liabilities (Quarter)	69.53M	55.38M	42.52M	31.96M	22.65M	14.22M	10.38M	8.70M	7.18M	5.66M	4.16M	2.66M	1.14M	49.43M	62.20M	58.88M	55.53M	90.05M	102.87M	96.44M
Total Non-Current Liabilities (Quarter)	996.48M	1,036.80M	995.33M	968.22M	923.57M	877.96M	834.65M	830.70M	758.83M	706.95M	655.29M	608.48M	595.12M	645.76M	741.75M	718.10M	665.65M	753.34M	722.84M	722.09M
Total Liabilities (Quarter)	1,191.80M	1,281.56M	1,255.32M	1,296.45M	1,179.44M	1,139.72M	1,085.69M	1,120.63M	1,049.63M	987.39M	921.57M	871.46M	850.62M	909.76M	1,008.05M	1,000.04M	950.88M	1,060.12M	1,024.33M	1,036.09M
Shareholder's Equity
Total Debt (Quarter)	1,077.42M	1,070.45M	1,062.55M	1,106.80M	982.88M	934.39M	882.81M	911.81M	862.10M	812.43M	761.53M	712.68M	680.54M	684.06M	770.24M	761.52M	725.35M	689.14M	652.88M	671.76M
Common Equity (Quarter)	654.28M	712.55M	791.82M	834.39M	915.11M	966.49M	1,010.97M	1,072.24M	1,141.56M	1,184.39M	1,258.23M	1,331.06M	1,387.38M	1,463.48M	1,568.16M	1,642.97M	1,716.96M	1,801.08M	1,875.32M	1,946.71M
Liabilities and Shareholders Equity (Quarter)	1,846.09M	96.34M	2,047.13M	2,130.85M	2,094.54M		2,096.66M	2,192.87M	2,191.19M		2,179.80M		2,238.01M	2,373.24M	2,576.21M	2,643.01M	2,667.84M	2,861.20M	2,899.65M	19.06M
Treasury Shares (Quarter)		1.55M		0.22M		1.32M		1.03M		0.88M		0.44M		0.26M		0.09M		2.31M		2.19M
Retained Earnings (Quarter)	697.28M	698.46M	699.51M	695.64M	691.44M	688.26M	681.05M	676.57M	675.63M	676.59M	673.90M	676.06M	699.58M	773.76M	878.73M	953.02M	1,026.84M	1,104.62M	1,173.58M	1,240.35M
Preferred Shares (Quarter)

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Global Ship Lease Balance Sheet (2009-2026) | GSL

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