Tsakos Energy Navigation Balance Sheet (2009-2025) | TEN

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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	Dec2017	Mar2018	Jun2018	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	0.34B	0.31B	0.31B	0.30B	0.32B	0.31B	0.30B	0.28B	0.28B	0.28B	0.28B	0.18B	0.19B	0.21B	0.18B	0.14B	0.14B	0.14B	0.17B	0.16B	0.20B	0.23B	0.20B	0.20B	0.20B	0.28B	0.28B	0.29B	0.27B	0.29B	0.23B	0.19B	0.15B	0.25B	0.20B	0.16B	0.27B	0.22B	0.18B	0.18B	0.20B	0.20B	0.17B	0.24B	0.17B	0.17B	0.13B	0.13B	0.13B	0.13B	0.31B	0.16B	0.31B	0.31B	0.48B	0.53B	0.38B	0.38B	0.35B	0.38B	0.35B	0.35B	0.35B	0.28B	0.26B
Short-term Investments	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B		0.00B		0.01B		0.01B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B		0.00B		0.00B		4.83B
Cash & Current Investments	0.34B	0.32B	0.32B	0.30B	0.33B	0.31B	0.30B	0.28B	0.28B	0.28B	0.28B	0.18B	0.19B	0.22B	0.18B	0.15B	0.15B	0.15B	0.17B	0.16B	0.20B	0.24B	0.21B	0.20B	0.21B	0.29B	0.30B	0.29B	0.28B	0.30B	0.23B	0.20B	0.16B	0.26B	0.21B	0.18B	0.28B	0.22B	0.19B	0.19B	0.20B	0.20B	0.17B	0.26B	0.17B	0.18B	0.13B	0.14B	0.13B	0.13B	0.31B	0.17B	0.31B	0.31B	0.48B	0.53B	0.38B	0.38B	0.35B	0.38B	0.35B	0.35B	0.35B	5.11B	0.26B
Receivables - Net	0.00B	0.01B	0.00B	0.01B	-0.01B	-0.02B	-0.01B	0.02B	0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	-0.01B	0.03B	0.00B	0.00B	0.00B	0.02B	-0.01B	-0.01B	-0.01B	0.04B	-0.01B	-0.03B	0.05B	0.05B	0.01B	0.00B		0.04B	-0.01B	0.01B	0.03B	0.01B	-0.01B	0.04B	-0.00B	0.00B		0.04B		0.01B		0.03B		-0.00B		0.03B		-0.03B		0.08B		0.03B		0.05B		0.01B		0.03B		0.00B
Receivables - Other	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	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	0.01B	0.01B	0.02B		0.02B		0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B		0.02B		0.02B		0.02B		0.02B		0.02B		0.03B		0.01B				0.01B				0.00B		30.00B
Receivables	0.01B	0.02B	0.01B	0.02B	0.00B	-0.01B	-0.00B	0.03B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	-0.01B	0.04B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.00B	0.05B	0.01B	-0.01B	0.06B	0.06B	0.02B	0.02B		0.06B	-0.01B	0.03B	0.05B	0.03B	0.02B	0.06B	0.02B	0.02B		0.06B		0.02B		0.05B		0.02B		0.05B		-0.00B		0.09B		0.03B		0.05B		0.01B		0.03B		30.00B
Inventory	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.00B	0.02B	0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B		0.02B	-0.00B	0.00B	0.02B	-0.00B	-0.00B	0.02B	0.00B	0.00B		0.01B		-0.00B		0.02B		-0.00B		0.02B		-0.01B		0.03B		0.01B		0.02B		0.00B		0.02B		0.00B
Current Deferred Tax Assets	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B		0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B		0.02B
Prepaid Assets	-0.00B	-0.01B	-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		0.00B		-0.00B		0.02B		0.00B		0.03B		-0.01B		0.04B		-0.01B
Current Assets	0.40B	0.37B	0.33B	0.47B	0.43B	0.38B	0.31B	0.37B	0.34B	0.30B	0.30B	0.29B	0.30B	0.32B		0.22B	0.20B	0.21B	0.24B	0.23B	0.27B	0.31B	0.29B	0.29B	0.29B	0.43B	0.39B	0.45B	0.41B	0.41B		0.36B		0.41B	0.30B	0.27B	0.38B	0.32B	0.29B	0.38B		0.40B		0.38B		0.32B		0.24B		0.24B		0.32B		0.51B				0.51B				0.45B		453.65B
Non-Current Assets
Buildings																																																						0.01B		0.01B
Construction in Progress	-0.00B	-0.00B	-0.02B	-0.02B	-0.04B	-0.09B	-0.06B	0.08B	-0.02B	-0.04B	-0.02B	0.04B	-0.00B	-0.00B	-0.05B	0.12B	-0.01B	-0.02B	-0.04B	0.06B	-0.05B	-0.05B	-0.10B	0.19B	-0.04B	-0.07B	0.35B	0.37B	-0.03B	-0.04B	0.00B	0.22B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.02B	-0.02B	-0.03B	0.06B	-0.06B	0.05B	-0.02B	0.05B	-0.04B	0.07B	-0.03B	0.10B	-0.06B	0.05B	-0.03B	0.05B	-0.03B	0.10B	-0.10B	0.15B	-0.13B	0.25B	-0.04B	0.25B	246.39B	0.28B	-0.13B	0.36B
Property, Plant & Equipment (Net)	2.13B	2.11B	2.21B	2.01B	1.99B	2.03B	2.18B	2.32B	2.20B	2.25B	2.30B	2.23B	2.17B	2.15B		2.21B	2.17B	2.25B	2.22B	0.12B	2.15B	2.19B	2.22B	2.20B	2.18B	2.11B	2.09B	2.05B	2.09B	2.22B		2.68B		3.00B	3.03B	3.00B	2.96B	2.85B	2.80B	2.67B		2.69B		2.60B		2.66B		2.54B		2.51B		2.52B		2.63B				2.75B				3.17B		2,998.92B
Long-Term Investments	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B								0.00B		0.00B		0.02B				0.00B				0.00B
Other Non-Current Assets	0.12B			0.12B	0.05B	0.01B		0.00B	0.01B				0.04B	0.04B		0.00B				0.00B						0.04B		0.07B	0.07B	0.07B	0.00B	0.07B	0.00B	0.07B	0.02B	0.02B		0.00B		0.09B	0.26B	0.03B	0.28B	0.02B	0.28B	0.03B	0.28B	0.26B	0.26B	0.03B	0.37B	0.05B	0.37B	0.04B	0.28B		0.24B	0.04B	0.19B		0.19B	0.04B	0.20B	49.59B	0.18B
Non-Current Assets	2.21B	2.19B	2.28B	2.08B	2.09B	2.17B	2.27B	2.33B	2.32B	2.35B	2.34B	2.25B	2.23B	2.21B		2.23B	2.26B	2.31B	2.30B	2.23B	2.27B	2.31B	2.40B	2.39B	2.43B	2.40B	2.46B	2.42B	2.51B	2.65B		2.89B		3.08B	3.03B	3.04B	3.02B	2.89B	2.90B	2.79B		2.76B		2.77B		2.79B		2.66B		2.66B		2.74B		2.80B				2.85B				3.25B		-449.85B
Assets	2.61B	2.56B	2.61B	2.55B	2.52B	2.55B	2.58B	2.70B	2.66B	2.65B	2.64B	2.54B	2.53B	2.52B		2.45B	2.47B	2.52B	2.54B	2.48B	2.55B	2.62B	2.69B	2.70B	2.72B	2.83B	2.84B	2.89B	2.93B	3.06B	3.10B	3.28B	3.36B	3.48B	3.37B	3.32B	3.40B	3.21B	3.19B	3.16B	3.15B	3.15B	3.11B	3.16B	3.11B	3.11B	3.06B	2.89B	2.89B	2.89B	3.31B	3.06B	3.31B	3.31B	3.42B		3.36B	3.36B	3.71B		3.71B	3.71B	3.67B	3.81B	3.90B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.02B	0.01B	0.00B	0.03B	0.02B	0.01B	0.00B	0.01B	0.03B	0.01B	0.02B	0.02B	0.05B	-0.01B	-0.02B	-0.02B	0.03B	-0.00B	-0.00B	-0.01B	0.03B	0.00B	0.01B		0.05B	0.00B	0.00B	0.05B	0.01B	0.00B	0.04B	0.03B	-0.00B		0.04B		-0.00B		0.06B		0.01B		0.07B		-0.00B		0.05B				0.04B				0.06B		45.74B
Dividends payables																		0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B				0.00B		0.00B	0.00B		0.00B	0.00B								0.00B				0.00B												18.08B
Payables	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.02B	0.01B	0.00B	0.03B	0.02B	0.01B	0.00B	0.01B	0.03B	0.01B	0.02B	0.02B	0.05B	-0.01B	-0.02B	-0.01B	0.04B	0.00B	0.00B	-0.00B	0.03B	0.01B	0.01B		0.05B	0.00B	0.01B	0.05B	0.01B	0.01B	0.04B	0.04B	-0.00B		0.04B		-0.00B		0.06B		0.01B		0.07B		0.00B		0.05B				0.04B				0.06B		63.81B
Accumulated Expenses	-0.00B	-0.01B	-0.01B	-0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.03B	0.03B	-0.00B	0.00B		0.03B	0.01B	0.01B	0.04B	0.01B	0.01B	0.05B	0.05B	-0.00B		0.05B		-0.01B		0.04B		-0.00B		0.03B		0.01B		0.04B		0.01B		0.03B		0.01B		0.05B		50.55B
Short term Debt	0.09B	0.10B	0.11B	0.17B	0.14B	0.12B	0.11B	0.13B	0.13B	0.12B	0.12B	0.20B	0.22B	0.22B		0.19B	0.18B	0.16B	0.13B	0.13B	0.13B	0.13B	0.13B	0.23B	0.28B	0.30B	0.34B	0.32B	0.29B	0.31B		0.29B		0.27B	0.23B	0.30B	0.26B	0.16B		0.19B		0.24B		0.18B		0.23B		0.18B		0.17B
Current Leases																																							0.01B	0.01B		0.01B		0.02B		0.02B		0.03B		0.03B		0.03B		0.03B				0.02B				0.01B		10.09B
Current Deferred Revenue	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.01B		0.01B	0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	0.01B	0.00B		0.01B		0.00B		0.01B		-0.00B		0.01B		-0.00B		0.03B		0.01B		0.03B		-0.01B		0.04B		13.93B
Total Current Liabilities	0.97B	0.99B	0.98B	0.26B	0.99B	1.00B	0.99B	0.22B	0.22B	0.21B	0.22B	0.28B	0.30B	0.29B		0.26B	0.28B	0.26B	0.24B	0.23B	0.22B	0.20B	0.22B	0.33B	0.38B	0.40B	0.43B	0.40B	0.37B	0.40B		0.39B		0.39B	0.34B	0.42B	0.38B	0.25B	0.27B	0.35B		0.35B		0.32B		0.38B		0.34B		0.33B		0.36B		0.37B				0.32B				0.41B		349.32B
Non-Current Liabilities
Capital Leases	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B		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	0.01B	0.01B		0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B				0.04B		0.00B		0.02B		0.00B		0.00B		0.00B				0.00B				0.51B		2.44B
Non-Current Debt	1.40B	1.38B	1.42B	1.33B	1.31B	1.35B	1.39B	1.43B	1.39B	1.41B	1.42B	1.32B	1.30B	1.25B		1.26B	1.25B	1.28B	1.27B	1.25B	1.23B	1.24B	1.29B	1.19B	1.13B	1.10B	1.03B	1.07B	1.13B	1.24B		1.47B		1.56B	1.53B	1.41B	1.41B	1.44B	1.39B	1.34B		1.30B		1.28B		1.27B		1.23B		1.20B		1.28B		1.38B				1.37B		0.00B		1.50B		1,615.49B
Total Long Term Debt	0.09B				0.17B				0.13B																																																			0.04B
Non-Current Deffered Revenue	-0.09B			-0.17B	-0.14B	-0.12B	-0.11B	-0.13B	-0.00B	-0.12B	-0.12B	-0.20B	-0.22B	-0.22B		-0.19B	-0.18B	-0.16B	-0.13B	-0.13B	-0.13B	-0.13B	-0.13B	-0.23B		-0.30B		-0.32B		-0.31B		-0.29B		-0.27B	-0.23B		-0.26B	-0.16B	-172.07B	-0.20B		-0.24B		-0.19B		-0.24B		-0.18B		-0.18B		-0.19B						-0.19B		-0.24B		-0.25B		-0.20B
Minority Interest	0.01B	0.01B	0.01B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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		0.03B		0.03B		0.05B		0.05B		0.05B		0.05B				0.03B				0.04B		42.14B
Operating Leases																																							0.02B	0.02B		0.02B		0.04B		0.05B		0.07B		0.06B		0.05B		0.04B				0.02B		-0.01B		0.03B		20.54B
Other Non-Current Liabilities	0.01B	0.00B	0.00B	0.01B	78.00	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B		0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.00B		0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B		0.02B		0.02B		0.05B		0.02B		0.01B		0.01B		0.01B				0.00B				0.00B		2.68B
Total Non-Current Liabilities	-0.01B	-0.00B	-0.00B	-0.00B	-78.00	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.05B	-0.00B	-0.00B		-0.02B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.01B	-0.01B		-0.00B		-0.01B	-0.00B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B		0.13B		-0.02B		0.18B		0.21B		1.37B		1.47B		0.16B				0.16B				0.15B		-2.54B
Total Liabilities				0.00B				0.00B																							0.00B		0.01B								0.00B	0.15B	0.21B		0.23B	0.23B		0.23B	0.23B	1.38B	0.21B	1.49B	0.21B	0.17B	0.20B	0.17B	0.15B	0.16B	0.19B	0.16B	0.19B	0.15B	0.18B	0.15B	0.15B
Shareholder's Equity
Total Debt	1.49B	1.48B	1.53B	1.50B	1.45B	1.47B	1.51B	1.56B	1.52B	1.53B	1.55B	1.52B	1.51B	1.47B		1.44B	1.44B	1.44B	1.40B	1.38B	1.35B	1.36B	1.42B	1.42B	1.41B	1.40B	1.37B	1.39B	1.42B	1.55B		1.75B		1.83B	1.75B	1.71B	1.67B	1.60B	1.39B	1.53B		1.53B		1.46B		1.50B		1.42B		1.37B		1.28B		1.38B				1.37B		0.00B		1.50B		1,615.49B
Common Equity				0.91B				1.02B				0.92B		0.96B		0.93B		0.97B		1.00B		1.17B		1.18B		1.32B		1.42B		1.41B		1.42B		1.53B	1.51B		1.60B	1.51B		1.44B	1.47B	1.47B			1.42B	1.38B				1.29B				1.52B				1.65B				1.77B		1,806.76B
Shareholder's Equity	0.91B	0.94B	0.92B	0.91B	0.93B	0.94B	0.93B	1.02B	1.02B	1.01B	0.98B	0.92B	0.91B	0.96B	0.95B	0.93B	0.93B	1.02B	1.02B	1.00B	1.10B	1.17B	1.17B	1.18B	1.21B		1.38B	1.42B	1.42B		0.00B	1.42B	0.00B		1.51B	1.48B		1.51B	1.50B			1.47B	0.00B	1.48B	1.38B	1.38B		1.29B	1.29B	1.29B	1.52B	1.38B	1.52B	1.52B	1.67B		1.65B	1.65B	1.77B	1.75B	1.77B	1.77B	1.78B	1.81B	1.84B
Liabilities and Shareholders Equity	2.61B	2.56B	2.61B	2.55B	2.52B	2.55B	2.58B	2.70B	2.66B	2.65B	2.64B	2.54B	2.53B	2.52B		2.45B	2.47B	2.52B	2.54B	2.48B	2.55B	2.62B	2.69B	2.70B	2.72B	2.83B	2.84B	2.89B	2.93B	3.06B	3.10B	3.28B	3.36B	3.48B	3.37B	3.32B	3.40B	3.21B	3.19B	3.16B	3.15B	3.15B	3.11B	3.16B	3.11B	3.11B	3.06B	2.89B	2.89B	2.89B	3.31B	3.06B	3.31B	3.31B	3.42B		3.36B	3.36B	3.71B		3.71B	3.71B	3.67B	3.81B	3.90B
Treasury Shares	0.02B	0.02B	0.02B	0.02B	0.00B							0.00B																	0.00B			0.00B			0.00B					1.44B						0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings	0.69B	0.71B	0.70B	0.68B	0.68B	0.69B	0.67B	0.67B	0.67B	0.65B	0.62B	0.55B	0.54B	0.52B		0.48B	0.48B	0.47B	0.47B	0.43B	0.44B	0.43B	0.43B	0.44B	0.47B	0.50B	0.53B	0.57B	0.58B	0.59B		0.58B		0.59B	0.55B	0.52B	0.50B	0.00B	0.40B	0.38B		0.36B		0.39B		0.34B		0.29B		0.15B		0.18B		0.31B				0.55B				0.65B		685.62B
Preferred Shares																				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B			0.01B			0.02B				0.02B				0.02B				0.02B		5.00		0.02B		5.00		0.01B		5.00		0.01B		5.00
Other Preferred Equity																		1.00										1.00		1.00								0.02B		0.02B	1.00	0.02B		0.02B		0.02B		0.02B

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Tsakos Energy Navigation Balance Sheet (2009-2025) | TEN

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