Safe Bulkers Balance Sheet (2009-2025) | SB

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	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
Assets
Current Assets
Cash & Equivalents		27.70M		18.43M				65.33M				28.12M			28.12M	102.72M			21.17M	64.67M				64.67M	127.35M	107.31M	107.31M	130.74M		82.97M	59.03M	81.62M				46.20M				62.59M		59.92M		92.64M		64.14M	64.02M	112.19M		126.28M	94.50M	112.19M	166.30M	139.40M	121.70M	49.19M	98.70M	88.50M	83.30M	48.19M	87.10M	81.60M	92.60M	135.90M	127.70M	125.30M	123.90M
Short-term Investments		13.29M		0.12M				4.49M											0.65M	0.76M	50.00M	50.00M	50.00M	0.46M				64.50M			0.01M	1.20M				1.66M				29.89M		0.01M		27.44M		35.00M	2.00M	11.78M		1.08M	1.61M	1.08M				64.19M				39.73M				44.34M
Cash & Current Investments		40.99M		18.56M				69.82M				28.12M			28.12M	102.72M			21.82M	65.43M	50.00M	50.00M	50.00M	65.13M	127.35M	107.31M	107.31M	195.25M		82.97M	59.04M	82.81M				47.86M				92.48M		59.93M		120.08M		99.14M	66.02M	123.97M		127.36M	96.11M	113.27M	166.30M	139.40M	121.70M	113.38M	98.70M	88.50M	83.30M	87.92M	87.10M	81.60M	92.60M	180.24M	127.70M	125.30M	123.90M
Receivables - Net		40.65M		-1.38M				0.62M				-4.26M			0.65M	0.30M			39.35M	0.68M				0.04M		-5.67M	-3.93M	-2.01M		-0.97M	6.38M	-1.70M				-2.37M				-0.53M		-4.51M		-4.22M		10.90M	8.05M	10.47M		0.46M	4.52M	-3.20M				1.61M				-2.31M				13.35M
Receivables - Other				0.11M								-0.02M			0.02M	0.02M				31.80M						-1.76M	-2.12M	-0.95M		1.47M	0.54M	0.34M				0.03M				-0.02M		0.06M		0.04M		0.02M	0.48M	0.51M			0.05M	0.05M				-0.02M				0.01M				0.83M
Receivables		40.65M		-1.26M				0.62M				-4.29M			0.67M	0.33M			39.35M	32.48M				0.04M		-7.44M	-6.06M	-2.96M		0.50M	6.92M	-1.35M				-2.35M				-0.56M		-4.45M		-4.18M		10.92M	8.53M	10.98M		0.46M	4.57M	-3.15M				1.58M				-2.30M				14.18M
Inventory		1.09M		-0.06M				-0.17M				-1.24M			-1.88M	-3.25M			7.73M	-6.70M				-2.59M		3.94M	4.83M	4.34M		5.26M	3.90M	0.24M				0.95M				0.09M		-1.22M		-5.54M		-2.47M	-1.18M	-3.53M		9.60M	5.13M	3.90M				-13.18M				-0.68M				14.88M
Prepaid Assets	5.03M	0.81M	6.13M	-0.41M	6.22M	3.88M	3.82M	-0.04M	5.28M	5.92M	9.40M	-0.45M	11.14M	12.87M	12.03M	-0.57M	47.79M	52.11M	-0.08M	0.01M	21.73M	25.09M	22.07M	0.19M	20.30M	-0.34M	-0.64M	0.04M	13.90M	-0.66M	-0.70M	-0.34M	16.37M	12.90M	15.87M	0.29M	17.00M	16.34M	17.44M	-1.10M	21.66M	-0.32M	27.04M	-1.45M	35.83M	0.84M	0.37M	0.44M	20.68M	2.90M	3.38M	0.35M	22.97M	22.85M	39.57M	-2.28M	28.36M	27.29M	31.86M	6.61M	30.51M	29.54M	34.23M	36.97M	32.16M	43.91M	43.71M
Current Assets		211.14M		105.65M				104.28M				37.96M				171.83M			80.52M	173.19M				135.89M				243.16M		134.37M	91.99M	111.01M				79.09M				101.26M				135.99M		121.28M		134.73M		171.51M	139.82M	124.12M				157.70M				146.72M				165.39M
Non-Current Assets
Property, Plant & Equipment (Net)		384.63M		373.92M				541.24M	535.66M	530.02M	581.31M	655.36M	738.32M	762.31M	804.60M	810.00M	834.42M	825.27M	864.98M	855.20M	964.48M	953.72M	971.58M	960.42M	1,007.04M	1,026.22M	1,044.98M	988.16M	1,045.15M	1,032.89M	1,051.40M	1,038.72M	1,056.90M	1,044.07M	1,031.10M	942.88M	931.27M	950.28M	965.66M	955.29M	943.00M	931.46M	932.40M	944.71M	936.22M	971.38M	962.69M	942.16M	933.58M	859.96M	851.55M	864.39M	888.39M	941.59M	981.98M	1,001.12M	1,015.48M	1,039.13M	1,063.07M	1,091.52M	1,109.47M	1,099.03M	1,122.00M	1,144.32M	1,129.70M	1,153.16M	1,120.51M
Long-Term Investments				50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M				0.46M				0.18M				0.09M														0.23M		0.05M		2.13M	2.77M	5.88M				1.16M				2.67M				0.67M
Other Non-Current Assets	7.02M	126.11M	6.07M	55.56M	0.69M	0.79M	0.95M	60.84M	5.69M	7.15M	6.29M	58.03M	6.07M	6.43M	7.10M	54.02M	6.29M	7.01M	9.00M	2.19M	6.53M	6.18M	7.07M	5.87M	7.16M	7.09M	9.70M	9.95M	1.85M	10.28M	10.28M	11.02M	0.92M	0.81M	0.81M	9.48M	0.83M	0.91M	0.81M	11.05M	0.69M	10.70M	0.75M	14.65M	1.06M	0.81M	17.15M	19.61M	15.70M	12.15M	11.28M	17.39M	0.84M	0.61M	11.15M	10.82M	17.89M	17.86M	1.76M	8.85M	38.99M	12.99M	2.50M	0.71M	2.16M	8.79M	6.86M
Non-Current Assets		391.17M		523.08M				701.10M				835.70M				903.92M			975.61M	933.68M				1,040.54M				1,066.47M		1,083.13M	1,075.54M	1,062.74M				956.01M				974.94M				978.65M		992.31M		970.89M		905.95M	923.99M	970.20M				1,088.22M				1,193.10M				1,237.70M
Assets	570.17M	602.31M	609.09M	628.72M	729.40M	741.69M	787.43M	805.37M	808.25M	799.96M	828.93M	873.65M	909.06M	922.71M	1,061.86M	1,075.75M	1,034.60M	1,060.55M	1,056.12M	1,106.87M	1,137.51M	1,257.23M	1,192.83M	1,176.43M	1,229.12M	1,244.27M	1,314.21M	1,309.63M	1,233.88M	1,217.51M	1,167.53M	1,173.75M	1,186.13M	1,155.49M	1,126.59M	1,035.10M	1,023.00M	1,044.65M	1,039.13M	1,076.20M	1,059.01M	1,067.47M	1,068.84M	1,114.64M	1,105.42M	1,113.59M	1,092.90M	1,105.63M	1,113.16M	1,077.46M	1,063.81M	1,094.32M	1,173.29M	1,197.95M	1,250.15M	1,245.92M	1,240.35M	1,254.43M	1,254.73M	1,339.82M	1,351.10M	1,337.87M	1,347.99M	1,403.10M	1,381.34M	1,409.25M	1,372.61M
Liabilities
Current Liabilities
Accounts Payables		1.77M		1.09M				-1.20M				-0.29M			2.33M	1.88M			0.50M	0.95M				-1.00M		1.92M	3.67M	1.74M		-0.18M	-1.39M	-1.68M				-0.49M				2.63M		-0.27M		5.04M		1.86M	0.18M	2.46M		-3.95M	-6.02M	-3.99M				0.51M				10.44M				-1.12M
Notes Payables																																																		67.00M	88.90M	137.70M	146.60M	135.40M	144.30M	145.00M	109.00M
Payables		1.77M		1.09M				-1.20M				-0.29M			2.33M	1.88M			0.50M	0.95M				-1.00M		1.92M	3.67M	1.74M		-0.18M	-1.39M	-1.68M				-0.49M				2.63M		-0.27M		5.04M		1.86M	0.18M	2.46M		63.05M	82.88M	133.71M	146.60M	135.40M	144.30M	145.50M	109.00M			10.44M				-1.12M
Accumulated Expenses								5.90M				6.56M				6.36M				3.87M				4.47M				3.98M				4.15M				3.67M				6.88M				6.59M				4.66M				5.37M				10.77M				8.38M				11.81M
Other Accumulated Expenses	17.30M	14.85M	12.91M	15.31M	22.69M	18.84M	17.49M	25.31M	24.65M	32.13M	32.16M	33.19M	35.87M	38.27M	32.33M	28.29M	31.16M	26.99M	23.26M	22.12M	20.58M	18.59M	15.10M	11.60M	13.07M	9.70M	14.27M	11.54M	9.93M	9.61M	9.93M	11.60M	12.45M	13.65M	11.73M	11.35M	11.08M	16.58M	13.65M	18.42M	12.35M	16.72M	20.49M	22.73M	24.55M	26.85M	20.86M	24.95M	27.09M		23.78M	26.84M	30.77M	33.13M	28.11M	30.83M	33.38M	31.00M	30.11M	30.20M	27.84M	29.93M	28.81M	28.28M	27.99M	32.89M	24.03M
Short term Debt	50.45M	19.10M		15.51M	18.37M	21.67M	25.14M	27.67M	28.59M	19.25M	15.97M	18.49M	16.45M	19.20M	23.82M	19.20M	22.58M	15.07M	34.85M	35.19M	72.31M	71.99M	27.20M	0.49M	20.12M	27.47M	29.37M	0.32M	27.64M	0.96M	0.46M	0.02M	12.12M	53.95M	24.91M	0.00M	48.05M	71.24M	65.30M	36.19M	45.10M	45.59M	56.19M	64.05M	74.24M	62.42M	68.29M	75.78M	88.18M	1.05M	0.36M	39.91M	21.72M	23.51M	26.38M	0.31M	22.84M	45.22M	21.06M	0.53M	30.17M	24.37M	60.21M	58.19M	59.51M	61.95M	34.50M
Current Leases																																																				21.95M	20.78M	19.59M	18.39M				1.28M	0.75M	0.21M
Current Deferred Revenue								10.69M				23.21M				18.20M				13.11M				3.60M				1.96M				2.04M				3.54M				5.66M				3.69M				9.76M				19.00M				16.85M				14.10M				9.16M
Total Current Liabilities		72.95M		65.55M				52.98M				51.02M				46.25M			58.11M	56.16M				27.33M				105.73M		40.91M	21.49M	23.78M				36.93M				54.61M				86.78M		89.27M		104.72M		67.76M	66.22M	88.69M				91.32M				55.73M				86.47M
Non-Current Liabilities
Non-Current Debt	446.88M	427.43M	421.83M	420.99M	447.27M	442.27M	472.07M	467.07M	457.77M	406.99M	429.57M	465.81M	457.57M	460.51M	593.21M	596.47M	527.94M	510.53M	485.30M	473.11M	458.56M	451.25M	441.30M	447.94M	505.67M	525.88M	600.82M	569.40M	583.32M	576.31M	572.82M	569.78M	588.86M	545.38M	544.10M	541.82M	514.02M	488.71M	486.71M	538.51M	518.37M	522.87M	507.59M	537.00M	531.01M	563.03M	540.56M	531.88M	509.28M	491.40M	413.80M	315.80M	293.30M	322.90M	344.20M	370.81M	316.00M	339.00M	336.90M	482.39M	419.00M	385.50M	379.60M	478.45M	412.60M	436.10M	481.78M
Convertible Debt		485.54M																																																491.40M	413.80M	355.70M	401.60M	424.70M	439.60M	414.40M	422.50M	445.70M	440.70M	507.20M	525.30M	491.10M	489.80M	536.60M	519.70M	552.60M	516.30M
Non-Current Deffered Revenue		19.06M		29.45M				31.40M				17.82M				3.42M			3.02M	0.20M																				0.25M				0.65M		1.52M		3.54M		5.97M	6.98M	7.99M				7.33M				3.25M				2.62M
Preferred Stock Liabilities																																						16.91M	17.00M	17.00M	17.00M	17.30M	17.18M	17.20M	17.16M	17.21M	17.57M	18.11M
Minority Interest																																								17.00M
Liabilities from Discontinued Operations																												16.72M																				3.98M		17.23M	8.05M				5.58M	16.93M	8.65M	2.25M
Other Non-Current Liabilities	37.27M	33.70M	43.03M	44.96M	44.93M	48.23M	49.89M	9.79M	35.64M	31.85M	32.34M	10.13M	21.05M	16.57M	15.08M	8.98M	14.79M	10.04M	7.58M	3.27M	2.27M	2.30M	1.58M	1.06M	1.40M	1.16M	1.59M	0.36M	0.89M	0.96M	1.96M	1.50M	1.00M	0.50M		0.00M					0.20M	0.33M	0.33M	0.27M	2.40M	0.52M	5.23M	1.24M	7.07M	0.63M	0.29M	2.60M	13.38M	13.05M	13.89M	4.24M	11.19M	10.49M	10.22M	5.93M	9.21M	9.25M	4.05M	6.56M	6.82M	8.20M	6.03M
Total Non-Current Liabilities	514.63M	500.39M	483.84M	486.55M	488.32M	482.77M	514.70M	551.45M	511.02M	458.37M	477.70M	535.30M	509.90M	517.98M	649.35M	647.38M	581.68M	552.58M	543.41M	530.61M	551.45M	541.83M	483.61M	475.26M	538.86M	563.05M	644.46M	675.12M	620.88M	617.23M	594.76M	593.72M	613.42M	612.97M		578.75M				593.37M	592.82M	602.48M	601.44M	624.43M	646.95M	655.57M	647.28M	641.53M	630.28M	522.54M	446.72M	412.48M	453.10M	477.48M	489.30M	469.76M	458.10M	478.95M	472.06M	541.37M	553.31M	521.08M	518.58M	564.92M	547.71M	585.48M	540.30M
Total Liabilities	551.90M	534.09M	526.88M	531.50M	533.26M	531.00M	564.59M	561.24M	546.66M	490.23M	510.04M	545.43M	530.95M	534.55M	664.43M	656.36M	596.48M	562.63M	550.99M	533.88M	553.72M	544.13M	485.19M	476.33M	540.26M	564.21M	646.05M	675.49M	621.77M	618.18M	596.72M	595.22M	614.42M	613.47M	580.74M	578.75M	573.14M	593.43M	582.67M	593.37M	593.01M	602.81M	601.77M	624.70M	649.35M	656.09M	652.51M	642.77M	637.35M	523.17M	447.02M	415.08M	466.48M	490.53M	503.19M	474.00M	469.29M	489.44M	482.29M	547.30M	562.52M	530.33M	522.63M	571.48M	554.53M	593.67M	546.33M
Shareholder's Equity
Total Debt	497.34M	446.54M	421.83M	436.50M	465.63M	463.93M	497.21M	494.74M	486.37M	426.24M	445.54M	484.29M	474.02M	479.71M	617.03M	615.67M	550.52M	525.60M	520.15M	508.30M	530.87M	523.24M	468.51M	448.43M	525.79M	553.35M	630.19M	569.72M	610.96M	577.27M	573.27M	569.80M	600.98M	599.33M	569.01M	541.82M	562.07M	559.95M	552.01M	574.69M	563.47M	568.46M	563.77M	601.05M	605.25M	625.45M	608.85M	607.67M	597.45M	492.45M	414.16M	355.71M	315.02M	346.41M	370.58M	371.11M	338.84M	384.22M	357.96M	482.92M	449.17M	409.87M	439.81M	536.64M	472.11M	498.05M	516.28M
Common Equity	18.27M	68.22M	82.22M	97.22M	196.14M	210.69M	222.85M	244.13M	261.59M	309.74M	318.90M	331.84M	378.11M	388.16M	397.44M	425.86M	438.12M	497.92M	505.13M	578.34M	583.79M	713.10M	707.64M	700.10M	688.86M	680.06M	668.16M	634.15M	612.11M	599.32M	570.81M	578.54M	571.70M	542.02M	545.85M	456.35M	449.86M	451.22M	456.46M	465.83M	465.99M	464.66M	467.06M	472.74M	456.07M	440.29M	440.39M	444.75M	475.81M	554.29M	616.79M	679.24M	706.81M	707.42M	746.96M	771.92M	771.06M	765.00M	772.44M	792.51M	788.58M	807.54M	825.36M	831.62M	826.81M	815.58M	826.28M
Shareholder's Equity		68.22M		97.22M				244.13M				331.84M				425.86M			505.13M	578.34M				700.10M				634.15M		599.32M	570.81M	578.54M				456.35M				465.83M				472.74M				444.75M				679.24M				771.92M				792.51M				831.62M
Liabilities and Shareholders Equity	570.17M	602.31M	609.09M	628.72M	729.40M	741.69M	787.43M	805.37M	808.25M	799.96M	828.93M	873.65M	909.06M	922.71M	1,061.86M	1,075.75M	1,034.60M	1,060.55M	1,056.12M	1,106.87M	1,137.51M	1,257.23M	1,192.83M	1,176.43M	1,229.12M	1,244.27M	1,314.21M	1,309.63M	1,233.88M	1,217.51M	1,167.53M	1,173.75M	1,186.13M	1,155.49M	1,126.59M	1,035.10M	1,023.00M	1,044.65M	1,039.13M	1,076.20M	1,059.01M	1,067.47M	1,068.84M	1,114.64M	1,105.42M	1,113.59M	1,092.90M	1,105.63M	1,113.16M	1,077.46M	1,063.81M	1,094.32M	1,173.29M	1,197.95M	1,250.15M	1,245.92M	1,240.35M	1,254.43M	1,254.73M	1,339.82M	1,351.10M	1,337.87M	1,347.99M	1,403.10M	1,381.34M	1,409.25M	1,372.61M
Treasury Shares																																0.11M										0.00M			1.50M	3.62M																		1.49M
Retained Earnings		68.11M		97.07M				168.90M				216.85M				275.51M			315.83M	341.02M				329.74M				264.26M		230.41M	202.38M	194.25M				95.11M				111.28M				115.62M		85.91M		90.31M		138.77M	191.40M	253.86M				392.79M				439.46M				507.34M
Preferred Shares																				0.02M				0.07M				0.07M				0.07M				0.06M				0.06M				0.06M				0.06M				0.06M				0.04M				0.04M				0.04M

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Safe Bulkers Balance Sheet (2009-2025) | SB

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