OceanPal Balance Sheet (2020-2025) | SVRN

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Balance Sheet Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Accumulated Depreciation (Quarter) 15.16M0.35M5.10M
Loans - Loss Allowance (Quarter) 3.70M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.04M1.67M18.31M10.99M10.26M8.45M18.36M17.60M15.52M14.84M15.41M10.80M4.25M7.20M25.77M33.20M
Receivables - Net (Quarter) 1.04M0.03M0.81M0.42M4.25M2.97M2.96M3.76M3.06M1.80M
Receivables - Other (Quarter) 1.17M0.94M0.07M0.07M0.01M0.07M0.99M0.09M0.05M
Receivables (Quarter) 2.20M0.97M0.88M0.49M4.26M3.04M2.96M4.75M3.16M1.85M
Inventory (Quarter) 0.18M0.14M0.19M1.80M0.33M0.36M0.29M0.31M1.60M0.17M
Prepaid Assets (Quarter) 0.87M0.67M1.53M1.64M0.55M5.31M1.13M4.64M1.42M4.89M0.90M5.74M1.25M24.58M6.90M1.14M4.40M
Current Assets (Quarter) 4.24M2.25M3.20M13.83M14.17M22.42M20.04M33.95M14.11M28.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.25M31.21M45.73M44.72M48.48M65.19M63.67M75.92M73.96M72.67M71.10M69.55M49.45M75.18M71.30M43.08M40.80M
Long-Term Investments (Quarter) 1.65M1.63M2.97M4.33M77.50M
Long-Term Deferred Tax (Quarter) 0.70M0.58M0.15M0.81M1.18M1.18M2.06M1.40M1.12M1.84M
Other Non-Current Assets (Quarter) 0.15M0.06M0.81M1.05M1.18M1.27M1.18M4.12M3.70M3.38M3.03M2.91M4.10M6.16M5.90M
Non-Current Assets (Quarter) 32.95M31.79M45.88M49.29M64.85M75.14M74.80M52.49M75.39M49.24M
Assets (Quarter) 37.19M34.04M49.08M64.73M63.12M81.81M79.02M100.19M97.56M97.21M94.84M94.08M86.44M106.92M89.50M78.17M165.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.28M0.26M0.33M0.28M0.46M0.41M0.66M1.85M1.21M
Dividends payables (Quarter) -0.24M0.24M0.55M0.11M-0.18M0.18M0.24M
Payables (Quarter) 0.13M0.28M0.26M0.09M0.52M1.01M0.52M0.49M2.03M1.45M
Accumulated Expenses (Quarter) 1.64M1.11M0.38M1.19M1.15M0.69M0.90M1.04M2.42M1.47M
Other Accumulated Expenses (Quarter) 0.12M0.41M0.47M0.46M
Short term Debt (Quarter) 0.12M0.02M0.06M0.24M0.41M0.32M0.47M0.40M0.46M0.33M
Current Deferred Revenue (Quarter) 0.24M0.23M0.24M0.37M0.17M0.40M0.46M0.18M0.86M
Total Current Liabilities (Quarter) 1.89M1.65M0.93M3.69M2.21M2.79M2.46M2.20M2.29M2.74M5.09M4.10M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.94M0.41M1.06M0.07M0.09M0.05M
Total Non-Current Liabilities (Quarter) 36.25M0.41M1.23M2.67M5.01M4.06M
Total Liabilities (Quarter) 37.19M34.04M49.08M64.73M63.12M81.81M2.46M6.94M2.61M4.89M2.29M2.51M2.74M14.97M5.10M4.10M8.90M
Shareholder's Equity
Total Debt (Quarter) 0.12M0.02M0.06M0.24M0.41M0.32M0.47M0.40M0.46M0.33M
Common Equity (Quarter) -108.97M32.39M48.15M61.04M60.92M79.03M76.56M93.25M94.95M92.31M92.56M91.57M83.70M91.95M84.40M74.07M156.60M
Liabilities and Shareholders Equity (Quarter) 37.19M34.04M49.08M64.73M63.12M81.81M79.02M100.19M97.56M97.21M94.84M94.08M86.44M106.92M89.50M78.17M165.50M
Retained Earnings (Quarter) 144.27M-108.54M48.07M60.62M-2.32M-2.09M100.50M-17.53M-25.91M-36.56M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) 0.00M0.00M0.00M