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	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.28B	0.28B	0.23B	0.28B	0.18B	0.18B	0.18B	0.18B	0.14B	0.14B	0.14B	0.17B	0.16B	0.16B	0.23B	0.20B	0.20B	0.20B	0.28B	0.20B	0.29B	0.27B	0.25B	229.14B	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	0.37B	0.35B	0.38B	0.35B	0.34B	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	0.01B	0.00B	0.01B		0.02B	0.00B	0.01B	0.01B	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	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		10.65B		0.00B		0.00B		0.00B		0.00B		0.00B		4.83B
Cash & Current Investments	0.32B	0.32B	0.32B	0.30B	0.30B	0.30B	0.30B	0.28B	0.28B	0.23B	0.28B	0.18B	0.18B	0.18B	0.18B	0.16B	0.15B	0.15B	0.17B	0.16B	0.17B	0.24B	0.21B	0.21B	0.21B	0.29B	0.22B	0.31B	0.28B	0.26B	229.14B	0.20B	0.16B	0.26B	0.22B	0.18B	0.28B	0.24B	0.19B	0.19B	0.20B	0.21B	0.17B	0.26B	0.17B	0.18B	0.13B	0.14B	0.13B	0.14B	0.31B	10.81B	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	0.02B	-0.01B	0.00B	-0.00B	0.02B	0.00B	-0.00B	0.02B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.01B	-0.02B	0.05B	-0.03B	0.05B	-0.01B	0.04B	0.00B		-0.01B	-0.01B	0.01B	0.01B	0.02B	0.02B	-0.02B	-0.00B	0.03B		-0.01B		0.01B		0.02B		0.03B		0.03B		-0.03B		0.08B		0.04B		0.05B		0.03B		26.45B		34.02B
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		-0.00B		-0.03B		-0.04B		0.03B		0.03B		0.02B		36.28B		30.00B
Receivables	0.01B	0.02B	0.01B	0.02B	0.00B	0.03B	0.03B	-0.00B	0.01B	0.01B	0.03B	0.01B	0.00B	0.03B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	-0.01B	0.06B	-0.01B	0.06B	0.00B	0.05B	0.02B		0.02B	-0.01B	0.03B	0.03B	0.04B	0.05B	0.00B	0.02B	0.05B		0.01B		0.02B		0.04B		0.04B		0.03B		-0.05B		0.04B		0.07B		0.07B		0.06B		62.73B		64.02B
Inventory	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B	-0.01B	-0.01B	0.00B	0.02B	0.00B	0.01B	0.02B	0.02B	0.02B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.02B		-0.00B	-0.00B	0.02B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	0.00B		0.01B		0.01B		-0.01B		-0.00B		-0.00B		32.95B		-0.00B		0.02B		0.02B		0.02B		18.95B		0.00B
Current Deferred Tax Assets	0.00B	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	0.01B	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		-0.00B		-0.00B		0.00B		-0.00B		-0.00B		-0.00B		0.00B		0.00B		0.01B		8.38B		-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		324.76B		0.51B		0.64B		0.51B		0.58B		451.80B		453.65B
Non-Current Assets
Construction in Progress	0.00B	0.06B	0.04B	0.05B	0.09B	0.12B	0.07B	0.08B	0.10B	0.08B	0.02B	0.04B	0.04B	0.04B		0.12B	0.08B	0.04B	0.06B	0.06B	0.11B	0.11B	0.16B	0.19B	0.23B	0.26B	0.35B	0.37B	0.40B	0.41B	0.00B	0.22B	0.00B	0.05B	0.00B	0.00B	0.01B	0.02B	0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.05B	-0.04B	0.07B	0.08B	0.08B	-0.06B	0.00B	-0.03B	0.05B	-0.03B	0.10B	-0.10B	0.15B	0.15B		-0.04B	0.25B	246.39B		-0.13B	0.36B
Property, Plant & Equipment (Net)	2.19B	2.17B	2.26B	2.01B	2.08B	2.15B	2.25B	2.32B	2.31B	2.33B	2.32B	2.23B	2.21B	2.19B		2.21B	2.24B	2.29B	2.28B	0.12B	2.26B	2.29B	2.38B	2.39B	2.41B	2.37B	2.43B	2.42B	2.50B	2.63B	0.00B	2.68B	0.00B	3.05B	3.03B	3.00B	2.97B	2.85B	2.83B	2.72B	2.63B	2.69B	2.62B	2.66B	2.62B	2.66B	2.58B	2.40B	2.40B	2.51B	0.00B	2.52B	2.58B	2.63B	2.57B	2.69B	2.60B	2.75B	0.00B	3.05B	2.92B	3,166.18B	2.85B	3,278.17B	3.10B
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				0.02B				0.00B		0.01B		0.00B		0.00B
Other Non-Current Assets	0.12B	0.05B	0.05B	0.01B	0.04B	0.05B	0.05B	0.00B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.07B	0.01B	0.01B	0.00B	0.07B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.02B	0.26B	0.03B	0.00B	0.04B	0.28B	0.03B	0.28B	0.04B	0.26B	0.03B	0.37B	45.07B	0.37B	0.04B	0.28B	0.05B	0.24B	0.04B	0.19B		0.19B	39.11B	0.20B	30.44B	0.18B
Non-Current Assets	2,604.70B	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		2.80B		2.66B		-321.70B		2.80B		2.81B		2.85B		3.19B		-448.10B		-453.65B
Assets	2,605.09B	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	3,096.15B	3.28B	3,358.10B	3.48B	3.37B	3.32B	3.40B	3.21B	3.19B	3.16B		3.15B	3,159.61B	3.16B	3.18B	3.11B	3.06B	3.04B	2.99B	2.89B	3,050.38B	3.06B	3.11B	3.31B	3.42B	3.45B	3.36B	3.36B	3,502.78B	3.77B	3.71B	3.71B	3.67B	0.00B	3.90B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.03B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.03B	0.03B	0.00B	0.03B	0.03B	0.01B	0.01B	0.04B	0.02B	0.05B	0.02B	0.04B	-0.02B	-0.02B	-0.02B	-0.00B	-0.00B	0.03B	-0.01B	0.00B	0.04B		0.02B	0.00B	0.05B	-0.00B	0.01B	0.00B	-0.01B	0.03B	0.04B		0.00B		-0.00B		0.01B		0.01B		0.07B		71.49B		0.05B		0.04B		0.04B		0.05B		55.85B		45.74B
Dividends payables	0.03B		0.01B		0.01B	0.01B	0.01B		0.01B									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				2.89B				0.01B				0.02B				18.08B
Payables	0.06B	0.03B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.03B	0.03B	0.00B	0.03B	0.03B	0.01B	0.01B	0.04B	0.02B	0.05B	0.02B	0.05B	-0.02B	-0.01B	-0.01B	0.00B	0.00B	0.04B	-0.01B	0.01B	0.05B		0.02B	0.00B	0.06B	-0.00B	0.01B	0.01B	-0.01B	0.04B	0.04B		0.00B		-0.00B		0.01B		0.01B		0.07B		74.38B		0.05B		0.05B		0.04B		0.07B		55.85B		63.81B
Accumulated Expenses	0.02B	-0.01B	-0.01B	-0.02B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.02B	0.00B	0.02B	0.01B	-0.00B	-0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.03B	0.03B		0.01B	0.01B	0.04B	0.01B	0.05B	0.05B	0.00B	0.00B	-0.00B		0.01B		-0.01B		-0.01B		0.04B		-0.01B		0.01B		0.01B		0.01B		-0.00B		0.01B		49.90B		0.01B
Short term Debt	0.00B	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	0.17B	0.19B		0.24B		0.18B		0.23B		0.18B		0.17B		200.57B		0.20B		0.17B		0.19B		0.25B		251.75B		205.54B
Current Leases																																										0.01B				0.02B		0.03B		0.03B		25.76B		0.02B		0.02B		0.02B		0.01B		11.61B		10.09B
Current Deferred Revenue	-0.00B	0.01B	-0.01B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.01B	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	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B		-0.00B	0.00B	0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.00B	0.00B		0.01B		0.02B		0.00B		-0.00B		-0.00B		-0.00B		0.02B		0.01B		0.03B		0.02B		37.41B		13.93B
Total Current Liabilities	0.23B	0.19B	0.21B	0.26B	0.25B	0.21B	0.21B	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		360.39B		0.37B		0.42B		0.32B		0.44B		408.52B		349.32B
Non-Current Liabilities
Capital Leases																																														0.00B		0.00B		0.00B				0.00B
Non-Current Debt	0.00B	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		1,275.15B		1.38B		1.37B		0.00B		1.53B		1,495.34B		1,615.49B
Minority Interest								3.75B				0.00B		2.19B				0.00B	0.00B		0.00B	0.01B	0.01B		11.37B		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		50.87B		0.05B		0.05B		0.03B		0.04B		39.49B		42.14B
Operating Leases				1.50B	1.45B	1.47B	1.51B									1.44B				1.38B								1.40B				1.77B			1.76B			1.61B				0.01B				0.05B		0.07B		0.06B		47.75B		0.04B		0.03B		0.02B		0.01B		31.14B		20.54B
Other Non-Current Liabilities				0.07B	0.00B	0.00B		0.04B	0.06B	0.06B	0.06B	0.00B	0.00B			0.02B	0.02B			0.01B				0.01B			0.00B	0.00B			0.00B	0.00B	0.00B		0.01B			0.00B			0.15B	0.01B	0.00B		0.23B	0.00B		0.23B	0.23B	0.01B	0.00B	0.21B	0.21B	0.01B	0.20B		0.15B	0.00B	0.00B		0.19B		0.18B	13.11B	0.15B
Total Non-Current Liabilities				1.56B	1.60B	1.61B		1.65B	1.58B	1.59B	1.61B	1.62B	1.62B			1.50B	1.52B			1.48B				1.51B			1.46B	1.48B			-0.00B	1.86B	-0.00B		1.86B			1.69B			-0.15B	1.67B	-0.00B		-0.23B	1.73B		1.44B	-0.23B	1.60B	-0.00B	-1375.12B	-0.21B	1.78B	-0.20B		-0.15B	1.71B	-0.00B		-0.19B	25,000,000.00B	-0.18B	-13.10B	-0.15B
Total Liabilities	2,604.19B	1.62B	1.69B	1.64B	1.60B	1.61B	1.66B	1.68B	1.64B	1.64B	1.67B	1.62B	1.62B	1.56B		1.52B	1.54B	1.50B	1.52B	1.49B	1.45B	1.44B	1.51B	1.52B	1.51B	1.50B	1.47B	1.48B	1.51B	1.64B		1.86B		1.95B	1.87B	1.83B	1.80B	1.70B	1.69B			1.68B		1.68B		1.73B		1.67B		1.60B		-1374.91B		1.79B		1.81B		1.71B				25,000,000.00B		0.00B
Shareholder's Equity
Total Debt	0.00B	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	1.56B	1.53B		1.53B		1.46B		1.50B		1.42B		1.37B		1,475.72B		1.58B		1.54B		0.19B		1.78B		1,747.09B		1,821.03B
Common 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		0.93B	0.93B	1.02B	1.02B	1.00B	1.10B	1.17B	1.17B	1.18B	1.21B	1.32B	1.38B	1.42B	1.42B	1.41B		1.42B		1.53B	1.51B	1.48B	1.60B	1.51B	1.50B			1.47B		1.48B		1.38B		1.37B		1.29B		1,377.97B		1.52B		1.64B		1.65B				1.77B
Shareholder's Equity	0.99B	1.01B	1.00B	0.91B	0.99B	1.00B	0.99B	1.02B	1.06B		1.02B	0.92B		0.96B		0.93B		0.97B		1.00B		1.17B		1.18B		1.32B		1.42B		1.41B	0.00B	1.42B	0.00B	1.53B	1.51B		1.60B	1.51B		1.44B		1.47B	0.00B		1.38B	1.38B		1.29B	1.29B	1.29B	1.52B	1.38B	1.52B	1.52B	1.67B		1.65B	1.65B	0.00B	1.75B	1.77B	1,767.20B	1.78B	1,806.76B	1.84B
Liabilities and Shareholders Equity	2,605.09B	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	3,096.15B	3.28B	3,358.10B	3.48B	3.37B	3.32B	3.40B	3.21B	3.19B	3.16B		3.15B	3,159.61B	3.16B	3.18B	3.11B	3.06B	3.04B	2.99B	2.89B	3,050.38B	3.06B	3.11B	3.31B	3.42B	3.45B	3.36B	3.36B	3,502.78B	3.77B	3.71B	3.71B	3.67B	0.00B	3.90B
Treasury Shares				0.00B				0.00B				0.00B																	0.00B	3.27B		0.00B			0.00B											0.00B		0.02B		0.00B				0.00B				0.00B				0.00B
Retained Earnings	0.69B	0.71B	0.70B	0.68B	0.68B	0.69B	0.67B	0.01B	0.67B	0.01B	0.62B	0.02B	0.54B	0.52B		0.48B	0.48B	0.47B	0.00B	0.43B	0.44B	0.43B	0.00B	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		181.01B		0.31B		0.51B		0.55B		0.65B		652.65B		685.62B
Preferred Shares																				0.00B				0.00B				0.01B				0.01B			0.01B			0.02B		0.02B		0.02B		0.02B		0.02B		0.02B		0.02B		6.75B	0.31B	0.02B				0.01B				0.01B

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

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