Castor Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	113.71	102.28	39.56	8.93	4.56	1.74	0.84
Short-Term Investments	77.09	0	0	0	0	0	0
Cash & Cash Equivalents	190.8	102.28	39.56	8.93	4.56	1.74	0.84
Cash Growth	86.55%	158.56%	343.12%	95.81%	162.13%	107.92%	-
Receivables	13.07	8.89	9.03	2.86	0.98	0.27	0.44
Inventory	0.98	1.94	4.44	0.71	0.14	0.06	0.05
Other Current Assets	37.43	53.37	1.97	1.06	0.54	0.04	0.03
Total Current Assets	242.28	166.47	55	13.56	6.22	2.11	1.35
Property, Plant & Equipment	229.54	343.41	396.33	58.05	23.7	7.07	7.37
Long-Term Investments	124.73	7.55	3.83	0.5	0.5	0	0
Goodwill and Intangibles	0.27	2.51	0	0	0	0	0
Other Long-Term Assets	8.24	113.21	7.75	2.26	0	0.44	0
Total Long-Term Assets	362.77	466.68	407.91	60.81	24.2	7.51	7.37
Total Assets	605.04	633.15	462.91	74.37	30.42	9.62	8.72
Accounts Payable	3.37	7.82	9.55	2.08	0.41	0.03	0.11
Deferred Revenue	1.55	2.58	3.93	0.11	0.49	0	0
Current Debt	20.09	29.17	16.09	7.1	1.52	0	0
Other Current Liabilities	3.59	12.01	4.46	1.61	0.56	0.12	0.12
Total Current Liabilities	28.6	51.59	34.03	10.9	2.98	0.15	0.22
Long-Term Debt	65.71	109.6	85.95	11.08	14.23	0	0
Other Long-Term Liabilities	49.55	10.46	0	0	0	0	0
Total Long-Term Liabilities	115.26	120.06	85.95	11.08	14.23	0	0
Total Liabilities	143.86	171.65	119.98	21.99	17.22	0.15	0.22
Total Debt	85.8	138.77	102.04	18.19	15.76	0	0
Debt Growth	-38.17%	36.00%	461.10%	15.41%	-	-	-
Retained Earnings	194.72	157.74	39.18	-1.32	0.44	1.86	0.88
Shareholders' Equity	461.18	461.5	342.93	52.38	13.2	9.47	8.49
Net Cash / Debt	105	-36.49	-62.48	-9.26	-11.2	1.74	0.84
Net Cash / Debt Growth	-	-	-	-	-	107.92%	-
Net Cash Per Share	4.78	-3.86	-7.32	-13.67	-420.60	72.47	34.85
Working Capital	213.67	114.88	20.97	2.66	3.24	1.96	1.13
Book Value Per Share	48.19	48.78	40.86	77.34	495.95	394.77	353.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).