Castor Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	191.81	151.78	87.9	111.38	100.59	37.17
Short-Term Investments	19.89	28.31	69.12	77.09	-	-
Cash & Short-Term Investments	211.7	180.09	157.02	188.47	100.59	37.17
Cash Growth	54.90%	14.70%	-16.69%	87.36%	170.61%	316.42%
Accounts Receivable	-	7.91	2.74	2.91	2.71	8.22
Other Receivables	10.83	28.67	18.24	5.65	2.66	-
Total Trade Receivables	10.83	36.58	20.98	8.57	5.37	8.22
Inventory	-	0.79	1.55	0.98	1.94	4.44
Other Current Assets	28.37	3.95	74.31	44.26	58.56	5.17
Total Current Assets	250.9	221.42	253.86	242.28	166.47	55
Net Property, Plant & Equipment	187.84	198.57	210.21	229.54	343.41	393.97
Other Intangible Assets	20.11	21.17	19.44	0.27	2.51	-
Goodwill	23.55	24.13	17.93	-	-	-
Long-Term Investments	376.31	318	288.18	117.54	-	-
Other Long-Term Assets	34.34	14.08	7.75	15.43	120.76	13.95
Total Assets	893.04	797.36	797.38	605.04	633.15	462.91
Accounts Payable	1.07	4.82	3.02	3.37	7.82	9.55
Accrued Expenses	15.73	16.7	23.05	3.59	5.49	4.46
Current Portion of Long-Term Debt	9.34	7.19	11.02	17.68	29.17	16.09
Current Portion of Leases	-	1.2	1.05	-	-	-
Unearned Revenue	-	0.83	0.58	1.55	2.58	3.93
Other Current Liabilities	10.34	3.67	25.69	2.41	6.52	-
Total Current Liabilities	36.48	34.41	64.4	28.6	51.59	34.03
Long-Term Debt	87.39	77.04	92.53	65.71	109.6	85.95
Long-Term Leases	-	6.21	6.72	-	-	-
Other Long-Term Liabilities	17.6	10.74	8.26	-	10.46	-
Total Long-Term Liabilities	104.98	93.99	107.51	65.71	120.06	85.95
Total Liabilities	141.47	128.4	171.91	94.31	171.65	119.98
Preferred Stock	0	0	0	0	0	0
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
Accumulated Other Comprehensive Income	15.63	20.63	-1.51	-	-	-
Retained Earnings	284.4	239.45	228.53	194.72	157.74	39.18
Total Common Shareholders' Equity	670.06	588.24	547.76	461.18	461.5	342.93
Minority Interest	81.51	80.71	77.71	49.55	-	-
Shareholders' Equity	751.58	668.96	625.47	510.73	461.5	342.93
Total Liabilities & Equity	893.04	797.36	797.38	605.04	633.15	462.91
Total Debt	96.73	91.64	111.32	83.39	138.77	102.04
Net Cash (Debt)	114.98	88.45	45.7	105.08	-38.18	-64.87
Net Cash Growth	30.00%	93.55%	-56.52%	-	-	-
Net Cash Per Share	1.82	1.65	1.18	4.79	-4.04	-7.60
Book Value	670.06	588.24	547.76	461.18	461.5	342.93
Book Value Per Share	10.59	10.96	14.14	21.01	48.78	40.19
Tangible Book Value	626.4	542.94	510.38	460.92	458.99	342.93
Tangible Book Value Per Share	9.90	10.12	13.17	20.99	48.51	40.19

SEC Filings: 10-K · 10-Q