Tsakos Energy Navigation Ltd Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.30B	0.28B	0.18B	0.14B	0.16B	0.20B	0.29B	0.19B	0.20B	0.22B	0.20B	0.17B	0.13B	0.31B	0.38B	0.35B
Short-term Investments	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments	0.30B	0.28B	0.18B	0.15B	0.16B	0.20B	0.29B	0.20B	0.21B	0.22B	0.20B	0.18B	0.13B	0.31B	0.38B	0.35B
Receivables - Net	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.08B	0.05B	0.03B
Receivables - Other	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B
Receivables	0.02B	0.03B	0.03B	0.04B	0.03B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.09B	0.05B	0.03B
Inventory	-0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B
Current Deferred Tax Assets	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Prepaid Assets	-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	0.02B	0.03B	0.04B
Current Assets	0.47B	0.37B	0.29B	0.22B	0.23B	0.29B	0.45B	0.36B	0.30B	0.32B	0.40B	0.32B	0.24B	0.51B	0.51B	0.45B
Non-Current Assets
Buildings														0.01B
Construction in Progress	-0.02B	0.08B	0.04B	0.12B	0.06B	0.19B	0.37B	0.22B	0.00B	0.02B	-0.06B	-0.04B	-0.06B	-0.03B	-0.13B	246.39B
Property, Plant & Equipment (Net)	2.01B	2.32B	2.23B	2.21B	0.12B	2.20B	2.05B	2.68B	3.03B	2.85B	2.69B	2.66B	2.51B	2.63B	2.75B	3.17B
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	0.02B	0.00B	0.00B
Other Non-Current Assets	0.12B	0.00B		0.00B	0.00B		0.07B	0.07B	0.02B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Non-Current Assets	2.08B	2.33B	2.25B	2.23B	2.23B	2.39B	2.42B	2.89B	3.03B	2.89B	2.76B	2.79B	2.66B	2.80B	2.85B	3.25B
Assets	2.55B	2.70B	2.54B	2.45B	2.48B	2.70B	2.89B	3.28B	3.37B	3.21B	3.15B	3.11B	2.89B	3.31B	3.36B	3.71B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	0.06B	0.07B	0.05B	0.04B	0.06B
Dividends payables						0.01B
Payables	0.00B	0.02B	0.02B	0.03B	0.05B	0.04B	0.03B	0.05B	0.05B	0.04B	0.04B	0.06B	0.07B	0.05B	0.04B	0.06B
Accumulated Expenses	-0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.05B
Short term Debt	0.17B	0.13B	0.20B	0.19B	0.13B	0.23B	0.32B	0.29B	0.23B	0.16B	0.24B	0.23B	0.17B
Current Leases											0.01B	0.02B	0.03B	0.03B	0.02B	0.01B
Current Deferred Revenue	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B
Total Current Liabilities	0.26B	0.22B	0.28B	0.26B	0.23B	0.33B	0.40B	0.39B	0.34B	0.25B	0.35B	0.38B	0.33B	0.37B	0.32B	0.41B
Non-Current Liabilities
Capital Leases	0.04B	0.04B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.51B
Non-Current Debt	1.33B	1.43B	1.32B	1.26B	1.25B	1.19B	1.07B	1.47B	1.53B	1.44B	1.30B	1.27B	1.20B	1.38B	1.37B	1.50B
Non-Current Deffered Revenue	-0.17B	-0.13B	-0.20B	-0.19B	-0.13B	-0.23B	-0.32B	-0.29B	-0.23B	-0.16B	-0.24B	-0.24B	-0.18B		-0.19B	-0.25B
Minority Interest	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.05B	0.03B	0.04B
Operating Leases											0.02B	0.05B	0.06B	0.04B	0.02B	0.03B
Other Non-Current Liabilities	0.01B	0.04B	0.05B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.05B	0.01B	0.01B	0.00B	0.00B
Total Non-Current Liabilities	-0.00B	-0.03B	-0.05B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.13B	0.18B	1.37B		0.16B	0.15B
Total Liabilities	0.00B	0.00B									0.15B	0.23B	1.38B	0.01B	0.16B	0.15B
Shareholder's Equity
Total Debt	1.50B	1.56B	1.52B	1.44B	1.38B	1.42B	1.39B	1.75B	1.75B	1.60B	1.53B	1.50B	1.37B	1.38B	1.37B	1.50B
Common Equity	0.91B	1.02B	0.92B	0.93B	1.00B	1.18B	1.42B	1.42B	1.51B	1.51B	1.47B	1.38B	1.29B	1.52B	1.65B	1.77B
Shareholder's Equity	0.91B	1.02B	0.92B	0.93B	1.00B	1.18B	1.42B	1.42B	1.51B	1.51B	1.47B	1.38B	1.29B	1.52B	1.65B	1.77B
Liabilities and Shareholders Equity	2.55B	2.70B	2.54B	2.45B	2.48B	2.70B	2.89B	3.28B	3.37B	3.21B	3.15B	3.11B	2.89B	3.31B	3.36B	3.71B
Treasury Shares	0.02B		0.00B					0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.68B	0.67B	0.55B	0.48B	0.43B	0.44B	0.57B	0.58B	0.55B	0.00B	0.36B	0.34B	0.15B	0.31B	0.55B	0.65B
Preferred Shares					0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Other Preferred Equity							1.00			0.02B	0.02B	0.02B
Tangible Book Value						-0.05B	0.03B

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