Euroseas Ltd. (FRA:2LE1)

Euroseas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.21	73.74	58.61	25.85	26.53	3.56
Trading Asset Securities	-	0.18	-	1.14	0.54	-
Cash & Short-Term Investments	100.21	73.92	58.61	26.99	27.07	3.56
Cash Growth	29.57%	26.12%	117.18%	-0.31%	660.57%	261.21%
Accounts Receivable	8.3	4.55	2.04	0.57	1.27	2.01
Other Receivables	1.48	0.78	2.28	5.52	1.72	1.87
Receivables	9.77	5.33	4.31	6.09	3	3.88
Inventory	2.67	3.19	2.54	2.31	2.27	1.66
Prepaid Expenses	1.45	1.34	0.5	0.35	0.38	0.24
Restricted Cash	5.88	0.93	0	2.19	0.17	0.35
Other Current Assets	40.05	-	-	8.94	-	-
Total Current Assets	160.03	84.71	65.97	46.87	32.89	9.69
Property, Plant & Equipment	472.55	443.39	267.63	216.57	176.11	98.46
Long-Term Investments	-	0.2	-	2.67	-	-
Other Long-Term Assets	42.18	62.92	91.08	62.48	12.42	2.43
Total Assets	674.77	591.22	424.67	328.59	221.42	110.58
Accounts Payable	5.22	5.74	5.75	5.16	2.8	2.85
Accrued Expenses	8.92	4.48	1.87	1.76	1.7	1.3
Short-Term Debt	-	-	-	-	-	2.5
Current Portion of Long-Term Debt	20	36.93	30.9	55.42	29.03	20.85
Current Unearned Revenue	4.13	8.24	11.28	7.73	3.29	0.95
Other Current Liabilities	6.25	1.78	1.4	3.62	0.31	0.19
Total Current Liabilities	44.53	57.17	51.19	73.69	37.15	28.65
Long-Term Debt	202.09	168.47	99.33	51.81	89.96	46.58
Other Long-Term Liabilities	0.07	2.63	7.58	34.93	17.46	-
Total Liabilities	246.69	228.27	158.1	160.44	144.56	75.23
Common Stock	0.21	0.21	0.21	0.21	0.22	0.2
Additional Paid-In Capital	258.91	258.89	258.43	260.54	264.61	257.47
Retained Earnings	168.96	103.85	7.93	-92.6	-187.97	-230.33
Total Common Equity	428.08	362.95	266.58	168.16	76.86	27.34
Shareholders' Equity	428.08	362.95	266.58	168.16	76.86	35.36
Total Liabilities & Equity	674.77	591.22	424.67	328.59	221.42	110.58
Total Debt	222.09	205.4	130.23	107.23	118.99	69.93
Net Cash (Debt)	-121.88	-131.48	-71.61	-80.24	-91.92	-66.37
Net Cash Per Share	-17.53	-18.89	-10.32	-11.16	-13.14	-11.54
Filing Date Shares Outstanding	7.01	7.01	7.01	7.01	7.29	6.71
Total Common Shares Outstanding	7.01	7.05	7.01	7.12	7.29	6.71
Working Capital	115.5	27.54	14.78	-26.82	-4.25	-18.95
Book Value Per Share	61.10	51.50	38.00	23.63	10.54	4.07
Tangible Book Value	428.08	362.95	266.58	168.16	76.86	27.34
Tangible Book Value Per Share	61.10	51.50	38.00	23.63	10.54	4.07
Machinery	-	527.65	326.45	257.17	201.19	116.33

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