Castor Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	151.78	87.9	111.38	100.59	37.17
Short-Term Investments	28.31	69.12	77.09	-	-
Cash & Short-Term Investments	180.09	157.02	188.47	100.59	37.17
Cash Growth	14.70%	-16.69%	87.36%	170.61%	316.42%
Accounts Receivable	21.07	9.13	8.57	5.37	8.22
Other Receivables	15.51	11.84	-	-	-
Total Trade Receivables	36.58	20.98	8.57	5.37	8.22
Inventory	0.79	1.55	0.98	1.94	4.44
Other Current Assets	3.95	74.31	44.26	58.56	5.17
Total Current Assets	221.42	253.86	242.28	166.47	55
Net Property, Plant & Equipment	198.57	210.21	229.54	343.41	393.97
Other Intangible Assets	21.17	19.44	0.27	2.51	-
Goodwill	24.13	17.93	-	-	-
Long-Term Investments	318	288.18	117.54	-	-
Other Long-Term Assets	14.08	7.75	15.43	120.76	13.95
Total Assets	797.36	797.38	605.04	633.15	462.91
Accounts Payable	4.82	3.02	3.37	7.82	9.55
Accrued Expenses	20.18	29.69	3.59	5.49	4.46
Current Portion of Long-Term Debt	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	0.19	19.05	2.41	6.52	-
Total Current Liabilities	34.41	64.4	28.6	51.59	34.03
Long-Term Debt	77.04	92.53	65.71	109.6	85.95
Long-Term Leases	6.21	6.72	-	-	-
Other Long-Term Liabilities	10.74	8.26	-	10.46	-
Total Long-Term Liabilities	93.99	107.51	65.71	120.06	85.95
Total Liabilities	128.4	171.91	94.31	171.65	119.98
Preferred Stock	0	0	0	0	0
Common Stock	0.01	0.01	0.01	0.09	0.09
Additional Paid-in Capital	265.34	265.39	266.45	303.66	303.66
Accumulated Other Comprehensive Income	20.63	-1.51	-	-	-
Retained Earnings	239.45	228.53	194.72	157.74	39.18
Total Common Shareholders' Equity	588.24	547.76	461.18	461.5	342.93
Minority Interest	143.53	133.05	49.55	-	-
Shareholders' Equity	731.77	680.81	510.73	461.5	342.93
Total Liabilities & Equity	797.36	797.38	605.04	633.15	462.91
Total Debt	91.64	111.32	83.39	138.77	102.04
Net Cash (Debt)	88.45	45.7	105.08	-38.18	-64.87
Net Cash Growth	93.55%	-56.52%	-	-	-
Net Cash Per Share	1.65	1.18	4.79	-4.04	-7.60
Book Value	588.24	547.76	461.18	461.5	342.93
Book Value Per Share	10.96	14.14	21.01	48.78	40.19
Tangible Book Value	542.94	510.38	460.92	458.99	342.93
Tangible Book Value Per Share	10.12	13.17	20.99	48.51	40.19

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q