Name: TEN-PE Balance Sheet - Tsakos Energy Navigation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TEN-PE - Tsakos Energy Navigation Ltd.

USD | NYSE | Industrials

TEN-PE Balance Sheet - Tsakos Energy Navigation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	293.3	343.4	372.0	304.4	117.2	160.5	184.8	204.8	189.8	187.8	289.7	202.1	162.2	144.3	175.7	276.6	296.2	312.2
Restricted Cash	4.8	4.9	4.7	5.1	10.0	11.3	12.9	15.8	12.9	10.0	15.3	12.3	9.5	16.2	6.0	6.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.7	2.5	0.0	-
Cash And Short Term Investments	293.3	343.4	372.0	304.4	117.2	160.5	184.8	204.8	189.8	187.8	289.7	202.1	162.2	146.0	178.2
Receivables
Accounts Receivable	41.1	26.5	46.7	78.2	30.6	25.3	40.3	35.4	27.4	38.3	45.5	42.0	21.9	28.9	23.4
Current Assets
Inventory	12.6	18.9	22.5	26.2	22.9	21.8	13.0	20.4	16.3	18.8	14.4	15.9	19.7	14.4	19.8	14.0
Non-Current Assets
Property, Plant & Equipment Gross	4,344.7	4,030.9	3,616.2	3,552.6	3,279.4	3,618.3	3,610.6	3,814.0	3,953.6	3,479.0	2,748.3	2,834.3	2,710.4	-
Current Liabilities
Accounts Payable	42.7	55.8	40.2	48.2	74.9	55.3	36.6	37.5	46.9	52.5	33.3	33.1	52.3	34.4	23.7
Non-Current Liabilities
Long Term Debt	1,487.4	1,354.4	1,220.7	1,217.9	1,200.3	1,267.9	1,298.8	1,435.0	1,526.0	1,465.7	1,074.3	1,189.8	1,380.3	1,442.4	1,515.7
Common Equity
Common Stock	151.5	151.5	150.9	150.9	126.2	96.0	95.1	87.6	87.3	87.3	87.3	84.7	58.0	56.4	46.2	46.1
Supplementary Data
Total Debt	1,782.9	1,599.9	1,406.3	1,412.3	1,373.2	1,500.4	1,534.3	1,595.6	1,751.9	1,753.9	1,392.6	1,418.3	1,380.3	1,442.4	1,515.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	293.3	282.4	343.4	377.3	372.0	529.2	304.4	161.1	-	128.9	160.5	244.5	184.8	182.9	204.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.6	16.2	18.9	20.6	22.5	21.0	26.2	-	-	24.7	21.8	14.9	13.0	17.5	20.4	17.9	16.3	15.3	18.8	15.2	14.4	19.1	15.9	19.3	19.7	17.1	14.4	15.4	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	19.5	30.0	36.3	23.9	26.3	33.9	15.6	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	49.6	0.0	0.0	21.0	0.0	61.6	-	-	0.0	54.0	22.8	100.3	94.5	0.0	-	-
Total Current Assets	434.6	453.7	451.8	577.2	509.3	644.0	513.1	-	-	237.1	321.5	382.7	397.0	378.2	317.5	378.2

Non-Current Assets
Property, Plant & Equipment Gross	4,344.7	4,111.2	4,030.9	3,969.2	3,616.2	3,571.3	3,552.6	-	-	3,590.0	3,618.3	3,597.9	3,610.6	3,650.2	3,814.0	3,954.2	3,953.6	3,865.2	3,479.0	2,969.4	2,748.3	2,792.5	2,834.3	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,188.6	1,112.3	1,111.1	1,039.0	1,016.2	1,026.9	972.0	-	-	1,048.1	1,003.2	996.7	977.3	977.1	984.5	993.0	925.2
Property,Plant & Equipment Net	3,156.1	2,998.9	2,919.8	2,930.2	2,600.0	2,544.5	2,580.6	-	-	2,542.0	2,615.1	2,601.2	2,633.3	2,673.0	2,829.4	2,961.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	1.0	1.0	1.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.8	10.1	15.9	21.9	37.0	47.7	58.7	-	-	103.9	67.1	61.9	21.4	25.4	0.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,973.3	3,030.1
Total Assets	3,953.1	3,807.7	3,706.5	3,769.1	3,364.1	3,449.4	3,308.6	-	-	3,035.5	3,112.3	3,156.0	3,154.1	3,164.8	3,205.1	3,397.7

Current Liabilities
Accounts Payable	42.7	45.7	55.8	51.4	40.2	44.6	48.2	-	-	64.0	55.3	33.3	36.6	35.6	37.5	44.5	46.9	54.0	52.5	39.6	33.3	36.2	33.1	33.6	52.3	47.2	34.4	25.3	-	-	-	-	-
Short Term Debt	295.5	199.2	245.5	243.5	185.5	162.4	194.4	-	-	182.4	232.4	183.7	235.5	192.8	160.6	257.2	225.9	270.8
Deferred Revenue Current	17.3	13.9	37.4	17.6	31.9	33.4	26.0	-	-	8.3	12.6	15.0	12.1	11.0	6.0	13.5	13.6
Operating Lease Liabilities Current	7.8	10.1	11.6	11.8	21.0	21.4	21.7	-	-	30.3	21.0	18.3	7.5	7.7	0.0	-
Accrued Expenses	68.1	50.5	49.9	38.2	33.4	44.3	36.2	-	-	37.3	40.6	41.6	50.9	45.7	45.8	54.8	43.7	41.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	458.0	349.3	408.5	436.4	323.2	416.9	369.7	-	-	341.6	382.0	317.4	354.2	349.5	254.3

Non-Current Liabilities
Long Term Debt	1,487.4	1,479.1	1,354.4	1,386.5	1,220.7	1,214.7	1,217.9	-	-	1,232.6	1,267.9	1,276.9	1,298.8	1,339.2	1,435.0	1,414.8	1,526.0	1,555.3	1,465.7	1,237.1	1,074.3	1,404.4	1,418.3	1,362.5	1,380.3	1,438.7	1,442.4	1,474.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.0	4.3	10.1	15.9	26.4	37.0	-	-	73.6	46.1	43.6	13.9	17.6	0.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,090.1	2,000.9	1,939.3	2,017.6	1,711.4	1,814.2	1,785.7	-	-	1,667.2	1,730.5	1,676.5	1,681.8	1,722.0	1,698.3	1,800.9

Common Equity
Common Stock	151.5	151.5	151.5	150.9	150.9	150.9	150.9	-	-	102.2	96.0	96.0	95.1	87.9	87.6	87.3	87.3	87.3	87.3	87.3	87.3	84.7	84.7	84.7	58.0	56.4	56.4	56.3	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	738.4	685.6	652.7	647.5	548.2	510.6	311.7	-	-	294.1	338.8	390.5	364.0	383.9	400.9	501.1	547.9
Accumulated Other Comprehensive Income	(1.9)	(1.5)	(0.9)	0.5	2.5	5.0	7.7	-	-	(26.5)	(37.0)	(42.7)	(18.4)	(18.2)	(8.7)
Treasury Stock	6.8	6.8	6.8	6.8	6.8	6.8	6.8	-	-	6.8	9.8	5.1	0.0	-	-	0.1	5.7	16.6
Minority Interest	43.5	42.1	39.5	35.7	34.1	51.6	51.0	-	-	46.4	28.1	27.5	20.9	-	-	-	-	-
Total Stockholders Equity	1,819.5	1,764.6	1,727.7	1,715.8	1,618.6	1,583.5	1,471.9	1,378.0	1,291.8	1,321.8	1,353.7	1,452.0	1,451.4	1,421.9	1,494.7	1,584.4
Total Equity	1,863.0	1,806.8	1,767.2	1,751.5	1,652.6	1,635.1	1,522.9	1,378.0	1,291.8	1,368.3	1,381.8	1,479.5	1,472.3	1,442.8	1,506.8	1,596.8	1,508.1	1,531.8