Taylor Maritime Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.56	3.84	11.2	3.38
Cash & Short-Term Investments	3.56	3.84	11.2	3.38
Cash Growth	15.44%	-65.68%	231.12%	-
Receivables	0.73	0.72	0.55	0.06
Total Current Assets	4.29	4.57	11.75	3.44
Property, Plant & Equipment	0.27	0.39	0.56	-
Long-Term Investments	484.49	483.44	556.74	574.11
Total Assets	489.05	488.41	569.05	577.55
Accrued Expenses	2.52	3.32	2.77	2.24
Current Income Taxes Payable	0.09	0.08	0.16	0.07
Total Current Liabilities	2.61	3.4	2.94	2.31
Total Liabilities	2.61	3.4	2.94	2.31
Common Stock	333.6	333.48	333.48	340
Retained Earnings	152.07	151.4	231.26	241.28
Treasury Stock	-1.17	-2.4	-	-
Comprehensive Income & Other	1.94	2.53	1.38	-6.03
Shareholders' Equity	486.44	485.01	566.11	575.25
Total Liabilities & Equity	489.05	488.41	569.05	577.55
Net Cash (Debt)	3.56	3.84	11.2	3.38
Net Cash Growth	15.44%	-65.68%	231.12%	-
Net Cash Per Share	0.01	0.01	0.03	0.01
Filing Date Shares Outstanding	328.96	327.65	330.22	330.22
Total Common Shares Outstanding	328.96	327.65	330.22	330.22
Working Capital	1.67	1.17	8.82	1.13
Book Value Per Share	1.48	1.48	1.71	1.74
Tangible Book Value	486.44	485.01	566.11	575.25
Tangible Book Value Per Share	1.48	1.48	1.71	1.74

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