Taylor Maritime Limited (LON:TMI)
London · Delayed Price · Currency is GBP · Price in USD 0.8200
+0.0200 (2.50%)
Jul 28, 2026, 8:11 AM GMT
Taylor Maritime Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 72.02 | 5.69 | 3.84 | 11.2 | 3.38 |
Cash & Short-Term Investments | 72.02 | 5.69 | 3.84 | 11.2 | 3.38 |
Cash Growth | 1165.12% | 48.10% | -65.68% | 231.12% | - |
Accounts Receivable | 0.75 | - | 0.73 | 0.55 | 0.06 |
Other Receivables | 4.63 | - | - | - | - |
Receivables | 5.38 | - | 0.73 | 0.55 | 0.06 |
Inventory | 0.38 | - | - | - | - |
Prepaid Expenses | 2.11 | 0.55 | - | - | - |
Other Current Assets | 89.5 | - | - | - | - |
Total Current Assets | 169.39 | 6.24 | 4.57 | 11.75 | 3.44 |
Property, Plant & Equipment | 24.11 | 0.1 | 0.4 | 0.56 | - |
Long-Term Investments | 17.52 | 364.44 | 483.44 | 556.74 | 574.11 |
Other Intangible Assets | 2.78 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.14 | - | - | - | - |
Other Long-Term Assets | 0.17 | - | - | - | - |
Total Assets | 214.11 | 370.78 | 488.41 | 569.05 | 577.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.74 | - | - | - | - |
Accrued Expenses | 10.18 | 3.99 | 3.32 | 2.77 | 2.24 |
Current Portion of Long-Term Debt | 19.86 | - | - | - | - |
Current Portion of Leases | 0.77 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.08 | 0.16 | 0.07 |
Current Unearned Revenue | 1.14 | - | - | - | - |
Other Current Liabilities | 2.85 | - | - | - | - |
Total Current Liabilities | 36.54 | 3.99 | 3.4 | 2.94 | 2.31 |
Long-Term Debt | 21.62 | - | - | - | - |
Pension & Post-Retirement Benefits | 1.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 0.36 | - | - | - | - |
Total Liabilities | 59.78 | 3.99 | 3.4 | 2.94 | 2.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 190.08 | 333.48 | 333.48 | 333.48 | 340 |
Retained Earnings | -37.6 | 33.9 | 151.4 | 231.26 | 241.28 |
Treasury Stock | -0.15 | -0.99 | -2.4 | - | - |
Comprehensive Income & Other | 1.99 | 0.4 | 2.53 | 1.38 | -6.03 |
Shareholders' Equity | 154.33 | 366.79 | 485.01 | 566.11 | 575.25 |
Total Liabilities & Equity | 214.11 | 370.78 | 488.41 | 569.05 | 577.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 42.25 | - | - | - | - |
Net Cash (Debt) | 29.78 | 5.69 | 3.84 | 11.2 | 3.38 |
Net Cash Growth | 423.03% | 48.10% | -65.68% | 231.12% | - |
Net Cash Per Share | 0.10 | 0.02 | 0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 178.16 | 329.19 | 327.65 | 330.22 | 330.22 |
Total Common Shares Outstanding | 178.16 | 329.19 | 327.65 | 330.22 | 330.22 |
Working Capital | 132.85 | 2.25 | 1.17 | 8.82 | 1.13 |
Book Value Per Share | 0.87 | 1.11 | 1.48 | 1.71 | 1.74 |
Tangible Book Value | 151.55 | 366.79 | 485.01 | 566.11 | 575.25 |
Tangible Book Value Per Share | 0.85 | 1.11 | 1.48 | 1.71 | 1.74 |
Machinery | 24.23 | 0.9 | - | - | - |