Castor Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	108.44	151.78	87.9	111.38	100.59	37.17
Short-Term Investments	3.73	28.31	69.12	77.09	-	-
Trading Asset Securities	0.47	0.55	1.11	-	-	-
Cash & Short-Term Investments	112.64	180.64	158.12	188.47	100.59	37.17
Cash Growth	12.13%	14.24%	-16.10%	87.36%	170.60%	316.42%
Accounts Receivable	10.73	7.91	2.74	2.91	2.71	8.22
Other Receivables	26.75	28.67	16.83	2.28	-	-
Receivables	37.48	36.58	19.57	5.2	2.71	8.22
Inventory	1.17	0.79	1.55	0.98	1.94	4.44
Prepaid Expenses	3.67	3.41	3.77	3.28	2.07	2.59
Restricted Cash	-	-	-	2.33	1.68	2.38
Other Current Assets	-	-	70.84	42.02	57.48	0.19
Total Current Assets	154.96	221.41	253.86	242.28	166.47	55
Property, Plant & Equipment	271.41	191.15	202.44	229.54	343.41	393.97
Long-Term Investments	406.14	318	288.18	117.54	-	-
Goodwill	23.4	24.13	17.93	-	-	-
Other Intangible Assets	19.43	21.17	19.32	-	-	-
Long-Term Deferred Tax Assets	1.91	2.6	1.84	-	-	-
Long-Term Deferred Charges	8.59	6.07	2.21	3.23	5.36	4.86
Other Long-Term Assets	5.44	12.83	11.6	12.46	117.91	9.08
Total Assets	891.28	797.36	797.38	605.04	633.15	462.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	4.55	3.71	2.13	2.83	7.82	5.04
Accrued Expenses	13.4	16.7	23.05	3.59	5.49	5.06
Current Portion of Long-Term Debt	6.8	7.19	11.02	17.68	29.17	16.09
Current Portion of Leases	1.18	1.2	1.05	-	-	-
Current Income Taxes Payable	3.92	3.48	6.64	-	-	-
Current Unearned Revenue	1.19	0.83	0.58	1.55	2.58	3.93
Other Current Liabilities	2.1	1.29	19.93	2.95	6.52	3.91
Total Current Liabilities	33.14	34.41	64.4	28.6	51.59	34.03
Long-Term Debt	65.78	77.04	92.53	65.71	109.6	85.95
Long-Term Leases	5.49	6.21	6.72	-	-	-
Long-Term Deferred Tax Liabilities	11.13	10.6	8.1	-	-	-
Other Long-Term Liabilities	0.34	0.14	0.17	-	10.46	-
Total Liabilities	115.88	128.4	171.91	94.31	171.65	119.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.09	0.09
Additional Paid-In Capital	265.34	265.34	265.39	266.45	303.66	303.66
Retained Earnings	300.81	239.45	228.53	194.72	157.74	39.18
Comprehensive Income & Other	13.7	20.63	-1.51	-	-	-
Total Common Equity	579.86	525.43	492.42	461.18	461.5	342.93
Minority Interest	113.2	62.81	55.34	-	-	-
Shareholders' Equity	775.4	668.96	625.47	510.73	461.5	342.93
Total Liabilities & Equity	891.28	797.36	797.38	605.04	633.15	462.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	79.25	91.64	111.32	83.39	138.77	102.04
Net Cash (Debt)	33.39	88.99	46.8	105.08	-38.18	-64.87
Net Cash Growth	-61.70%	90.14%	-55.46%	-	-	-
Net Cash Per Share	0.43	1.66	1.21	4.79	-4.04	-7.60
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.46	9.46
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.46	9.46
Working Capital	121.82	187.01	189.46	213.67	114.88	20.97
Book Value Per Share	60.01	54.38	50.96	47.73	48.78	36.25
Tangible Book Value	537.04	480.13	455.16	461.18	461.5	342.93
Tangible Book Value Per Share	55.58	49.69	47.11	47.73	48.78	36.25
Machinery	299.02	220.08	228.07	262.07	372.38	410.05
Leasehold Improvements	2.16	2.23	1.84	-	-	-

SEC Filings: 10-K · 10-Q