EuroDry Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.71	6.71	8	34.04	26.85	0.94
Trading Asset Securities	-	0.12	0.2	1.4	-	-
Cash & Short-Term Investments	6.71	6.83	8.2	35.44	26.85	0.94
Cash Growth	153.38%	-16.67%	-76.87%	32.00%	2761.34%	-82.61%
Accounts Receivable	4.06	8.43	6.74	7.15	0.78	1.53
Other Receivables	1.04	1.11	2.13	0.35	1.24	0.46
Receivables	5.1	9.55	8.87	7.49	2.02	1.99
Inventory	1.13	2.1	4.12	1.06	0.77	1.39
Prepaid Expenses	0.6	0.47	0.24	0.25	0.31	0.23
Restricted Cash	1.97	1.59	2.8	1.2	0.46	1.52
Other Current Assets	7.63	2.79	-	2.46	-	-
Total Current Assets	23.13	23.33	24.23	47.89	30.41	6.06
Property, Plant & Equipment	168.58	185.47	203.53	149.02	128.49	99.31
Long-Term Investments	-	0.14	-	0.71	0.21	-
Other Long-Term Assets	10.39	10.8	3.3	1.89	2.22	2.15
Total Assets	202.11	219.74	231.05	199.51	161.33	107.51
Accounts Payable	1.91	2.67	3.15	2.99	0.86	1.07
Accrued Expenses	2.4	3.85	2.32	1	0.85	0.7
Current Portion of Long-Term Debt	12.24	11.81	17.8	22.86	14.24	14.12
Current Unearned Revenue	1.5	0.25	0.35	0.35	1.51	0.25
Other Current Liabilities	0.19	0.18	1.87	-	0.24	3.12
Total Current Liabilities	18.24	18.76	25.48	27.2	17.71	19.26
Long-Term Debt	84.88	95.38	86.14	58.36	64.7	37.71
Total Liabilities	103.13	114.14	111.63	85.56	82.41	56.97
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	68.36	67.75	68.07	69.44	67.96	53.05
Retained Earnings	21.51	28.96	41.56	44.47	10.93	-18.47
Total Common Equity	89.9	96.74	109.66	113.94	78.92	34.6
Minority Interest	9.08	8.85	9.77	-	-	-
Shareholders' Equity	98.98	105.59	119.43	113.94	78.92	50.54
Total Liabilities & Equity	202.11	219.74	231.05	199.51	161.33	107.51
Total Debt	97.12	107.19	103.95	81.22	78.94	51.83
Net Cash (Debt)	-90.41	-100.36	-95.75	-45.78	-52.09	-50.89
Net Cash Per Share	-32.94	-36.79	-34.65	-15.84	-20.44	-22.37
Filing Date Shares Outstanding	2.83	2.83	2.8	2.84	2.92	2.35
Total Common Shares Outstanding	2.83	2.83	2.83	2.9	2.92	2.35
Working Capital	4.9	4.57	-1.26	20.69	12.7	-13.2
Book Value Per Share	31.80	34.22	38.72	39.25	27.04	14.73
Tangible Book Value	89.9	96.74	109.66	113.94	78.92	34.6
Tangible Book Value Per Share	31.80	34.22	38.72	39.25	27.04	14.73
Machinery	-	239.88	250.84	185.37	175.65	138.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.