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Capital Maritime Finance Corp. (ATH:CMFC)
Greece flag Greece · Delayed Price · Currency is EUR
7.50
0.00 (0.00%)
At close: Oct 19, 2026

Capital Maritime Finance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
178.033.042.39
Cash & Short-Term Investments
178.033.042.39
Cash Growth
-27.29%-
Receivables
4.331.960.75
Inventory
1.391.21.09
Prepaid Expenses
1.181.092.1
Other Current Assets
9.665.46-
Total Current Assets
194.5812.746.32
Property, Plant & Equipment
654.1561.4474.86
Total Assets
855.18574.14481.18

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
3.852.993.83
Accrued Expenses
6.14.794.58
Current Portion of Long-Term Debt
24.336.436.43
Current Unearned Revenue
3.153.052.35
Total Current Liabilities
37.4517.2617.18
Long-Term Debt
392.93105.17111.59
Long-Term Unearned Revenue
8.713.85-
Total Liabilities
439.08126.27128.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Additional Paid-In Capital
416.08416.08-
Retained Earnings
0.0231.7913.23
Comprehensive Income & Other
--339.18
Shareholders' Equity
416.1447.87352.4
Total Liabilities & Equity
855.18574.14481.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
417.26111.6118.02
Net Cash (Debt)
-239.23-108.55-115.63
Net Cash Growth
---
Working Capital
157.14-4.52-10.87
Tangible Book Value
416.1447.87352.4
Machinery
495.75496.09494.92
Construction In Progress
206.98104.41-