Navios Maritime Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	402.95	270.17	240.38	157.81	159.47
Short-Term Investments	10.5	12.29	47	-	-
Cash & Short-Term Investments	413.45	282.46	287.38	157.81	159.47
Cash Growth	46.38%	-1.71%	82.10%	-1.04%	726.13%
Accounts Receivable	-	33.4	42.24	75.03	23.77
Other Receivables	-	42.34	8.51	12.69	5.57
Receivables	-	75.74	50.74	87.72	29.34
Inventory	-	32.79	37.57	32.67	21.07
Restricted Cash	-	29.62	8.8	17.28	9.98
Other Current Assets	98.6	22.38	15.26	14.94	6.48
Total Current Assets	512.05	442.99	399.75	310.42	226.34
Property, Plant & Equipment	4,390	4,485	4,006	4,100	3,097
Other Intangible Assets	-	42.31	60.43	78.72	100.42
Long-Term Deferred Charges	-	196.19	145.93	100	69.88
Other Long-Term Assets	1,027	506.65	535.82	306.19	129.75
Total Assets	5,929	5,673	5,148	4,896	3,623
Accounts Payable	-	9.64	17.1	16.76	10.61
Accrued Expenses	-	41.99	32	26.41	23.34
Current Portion of Long-Term Debt	277.37	163.23	146.34	174.14	172.85
Current Portion of Leases	-	128.6	168.83	256.81	100.58
Current Unearned Revenue	-	66.21	63.31	38.88	23.92
Other Current Liabilities	177.78	-	32.03	104.75	64.2
Total Current Liabilities	455.15	409.67	459.6	617.74	395.51
Long-Term Debt	1,882	917.1	751.78	689.69	640.94
Long-Term Leases	-	1,161	1,065	1,136	691.15
Long-Term Unearned Revenue	-	55.53	63.92	50.14	3.5
Other Long-Term Liabilities	250.87	23.7	36.57	59.25	122.48
Total Liabilities	2,588	2,567	2,377	2,553	1,854
Common Stock	3,341	3,107	2,770	2,343	1,770
Shareholders' Equity	3,341	3,107	2,770	2,343	1,770
Total Liabilities & Equity	5,929	5,673	5,148	4,896	3,623
Total Debt	2,160	2,370	2,132	2,257	1,606
Net Cash (Debt)	-1,746	-2,087	-1,845	-2,099	-1,446
Net Cash Per Share	-59.79	-68.84	-59.88	-68.13	-46.92
Filing Date Shares Outstanding	29.2	30.11	30.81	30.81	30.82
Total Common Shares Outstanding	29.2	30.32	30.81	30.81	30.82
Working Capital	56.91	33.33	-59.85	-307.32	-169.17
Book Value Per Share	114.40	102.47	89.93	76.05	57.42
Tangible Book Value	3,341	3,064	2,710	2,264	1,669
Tangible Book Value Per Share	114.40	101.08	87.97	73.50	54.16
Machinery	-	4,594	3,782	3,758	3,221

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