Performance Shipping Balance Sheet (2010-2025) | PSHG

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation		0.00B				0.01B	-0.01B			0.02B		-0.02B		0.02B		-0.02B		0.03B		-0.03B		0.04B		-0.04B		-0.05B		-0.05B
Receivables - Affiliates		0.00B	0.00B			0.00B
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.05B	0.05B	0.04B	0.04B	0.01B	0.06B	0.03B	0.01B	0.03B	0.00B	0.02B	0.03B	0.04B	110.01B	0.08B	0.09B	0.05B	0.05B	0.03B	0.04B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	10.49B	0.02B	0.01B	0.01B	17.40B	0.02B	0.01B	0.03B	0.01B	0.03B	0.04B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.07B	0.07B	0.09B	0.07B	0.06B	0.06B	0.07B	0.07B	0.11B	0.10B	0.21B
Receivables - Net		0.00B	-0.00B			-0.00B	0.00B	0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		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		0.01B		0.01B		0.00B		0.01B		0.00B
Receivables - Other		0.00B										0.00B		0.00B		0.00B				0.00B								0.00B														-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Receivables		0.00B	-0.00B			-0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		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		0.01B		0.01B		0.00B		0.01B		0.00B
Finished Goods																																													0.00B
Inventory		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Tax Assets																				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B						0.00B						0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Assets		0.01B				0.04B	0.01B			0.04B		0.04B		0.02B		0.04B		0.09B		0.05B		0.03B		0.02B		0.02B		0.02B		0.03B		0.05B		0.01B				0.04B				0.03B		0.02B		0.02B	0.02B	0.03B	0.05B	0.05B		0.08B		0.08B		0.07B		0.08B		0.10B
Non-Current Assets
Property, Plant & Equipment (Net)	0.09B	0.09B	0.09B	0.16B	0.16B	0.16B	0.25B	0.25B	0.25B	0.26B	0.24B	0.21B	0.30B	0.27B	0.25B	0.25B	0.00B	0.31B	0.30B	0.34B	0.36B	0.38B	0.38B	0.37B	0.25B	0.24B	0.24B	0.23B	0.23B	0.20B	0.00B	0.09B	0.09B		0.00B	0.08B	0.07B	0.00B	0.12B	0.11B	0.11B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.15B	0.24B	0.23B	0.24B	0.23B	0.21B	0.20B	0.24B	0.19B	0.19B	0.17B	0.17B	0.30B
Intangibles										0.04B				0.04B				0.03B				0.03B				0.02B
Goodwill & Intangibles										0.04B				0.04B				0.03B				0.03B				0.02B
Other Non-Current Assets		0.00B				0.00B				0.01B				0.01B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Non-Current Assets		0.09B				0.17B	0.29B			0.30B		0.24B		0.29B		0.27B		0.32B		0.36B		0.40B		0.39B		0.24B		0.24B		0.20B		0.09B		0.09B				0.10B				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Assets	0.11B	0.11B	0.13B	0.21B	0.21B	0.21B	0.30B	0.30B	0.35B	0.34B	0.29B	0.29B	0.34B	0.32B	0.32B	0.31B	408.00B	0.41B	0.41B	0.41B	0.42B	0.44B	0.42B	0.41B	0.28B	0.27B	0.27B	0.25B	0.24B	0.23B	100.09B	0.14B	0.10B	0.10B	106.46B	0.12B	0.11B	0.13B	0.15B	0.16B	0.15B	0.16B	0.16B	0.15B	0.15B	0.14B	0.15B	0.15B	0.20B	0.29B	0.31B	0.33B	0.33B	0.30B	0.30B	0.31B	0.32B	0.33B	0.36B	0.36B	0.55B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B			0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B				0.00B		-0.00B		-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B		-0.00B		0.00B		-0.00B		0.00B		0.00B
Payables		0.00B	0.00B			0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B				0.00B		-0.00B		-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B		-0.00B		0.00B		-0.00B		0.00B		0.00B
Accumulated Expenses		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses																																																		0.00B				0.00B				0.00B
Short term Debt		0.00B				0.00B				0.00B		0.00B		0.00B		0.00B		0.01B		0.00B		0.01B		0.00B		0.13B		0.00B		0.01B		0.00B		0.00B				0.00B				0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.02B		0.02B		0.01B		0.01B		0.01B		0.01B
Current Leases																																						0.00B				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue		0.00B				0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B																0.00B		0.00B						0.00B		-0.00B
Total Current Liabilities		0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.01B		0.01B		0.02B		0.01B		0.13B		0.12B		0.10B		0.04B		0.00B				0.01B				0.01B		0.01B		0.02B	0.02B	0.02B	0.02B	0.03B		0.02B		0.02B		0.01B		0.01B		0.01B
Non-Current Liabilities
Capital Leases										0.00B		0.00B
Non-Current Debt	0.02B	0.02B	0.04B			0.00B		0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B		0.09B				0.13B															0.02B	0.03B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.06B	0.11B	0.12B	0.10B	0.12B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.23B
Non-Current Deffered Revenue		0.00B				0.00B	0.00B			0.00B		0.00B		0.00B
Liabilities from Discontinued Operations																																						0.00B				0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases										0.00B		0.00B																										0.00B				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	93.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Total Non-Current Liabilities	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.10B	-0.00B	-0.00B	-0.00B	0.15B	-0.00B	-0.00B	-93.00	0.15B	-0.00B	-0.00B	-0.00B	0.20B	-0.00B	-0.00B	-0.00B	0.18B	-0.00B	-0.00B	-0.00B	0.10B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.05B	-0.01B	0.05B	-0.01B	0.04B	0.04B	0.04B	0.06B	0.11B	-0.01B	0.10B	-0.01B	0.05B	-0.01B	0.04B	-0.01B	0.04B	-0.01B	0.04B	-0.01B
Total Liabilities		0.02B				0.00B				0.10B				0.15B				0.15B				0.20B				0.18B				0.10B				0.00B				0.04B				0.06B				0.06B				0.14B				0.06B				0.06B
Shareholder's Equity
Total Debt	0.02B	0.02B	0.04B			0.00B		0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B		0.10B		0.00B		0.14B		0.00B		0.13B		0.00B		0.01B		0.00B		0.00B			0.02B	0.04B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.13B	0.12B	0.12B	0.12B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.23B
Common Equity		0.08B				0.21B				0.24B				0.16B				0.26B				0.24B				0.09B				0.13B				0.10B				0.09B				0.10B				0.09B				0.16B				0.23B				0.28B
Shareholder's Equity	0.08B	0.08B	0.09B	0.21B	0.21B	0.21B	0.21B	0.20B	0.25B	0.24B	0.20B	0.19B	0.19B	0.16B	0.16B	0.16B	0.00B	0.26B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.10B	0.09B	0.09B	0.13B	0.13B	0.13B	0.00B	0.10B	0.09B	0.10B	0.00B	0.11B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.16B	0.18B	0.20B	0.21B	0.23B	0.24B	0.25B	0.27B	0.28B	0.30B	0.31B	0.32B
Liabilities and Shareholders Equity	0.11B	0.11B	0.13B	0.21B	0.21B	0.21B	0.30B	0.30B	0.35B	0.34B	0.29B	0.29B	0.34B	0.32B	0.32B	0.31B	408.00B	0.41B	0.41B	0.41B	0.42B	0.44B	0.42B	0.41B	0.28B	0.27B	0.27B	0.25B	0.24B	0.23B	100.09B	0.14B	0.10B	0.10B	106.46B	0.12B	0.11B	0.13B	0.15B	0.16B	0.15B	0.16B	0.16B	0.15B	0.15B	0.14B	0.15B	0.15B	0.20B	0.29B	0.31B	0.33B	0.33B	0.30B	0.30B	0.31B	0.32B	0.33B	0.36B	0.36B	0.55B
Retained Earnings		-0.00B				-0.00B	-0.00B			-0.03B		-0.08B		-0.11B		-0.12B		-0.12B		-0.12B		-0.13B		-0.15B		-0.28B		-0.25B		-0.28B		-0.33B		-0.33B				-0.37B				-0.36B		-0.37B		-0.37B	-0.38B	-0.38B	-0.37B	-0.36B		-0.34B		-0.30B		-0.28B		-0.26B		-0.22B
Preferred Shares																																																		0.00B				0.00B				0.00B
Treasury Shares		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				350.00
Shares Outstanding		0.01B				0.02B				0.03B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B

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Performance Shipping Balance Sheet (2010-2025) | PSHG

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