EuroDry Ltd. (EDRY)

EuroDry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.21	6.71	8	34.04	26.85	0.94
Trading Asset Securities	-	0.12	0.2	1.4	-	-
Cash & Short-Term Investments	6.21	6.83	8.2	35.44	26.85	0.94
Cash Growth	40.79%	-16.67%	-76.87%	32.00%	2761.34%	-82.61%
Accounts Receivable	5.19	8.43	6.74	7.15	0.78	1.53
Other Receivables	1.22	1.11	2.13	0.35	1.24	0.46
Receivables	6.41	9.55	8.87	7.49	2.02	1.99
Inventory	1.8	2.1	4.12	1.06	0.77	1.39
Prepaid Expenses	0.64	0.47	0.24	0.25	0.31	0.23
Restricted Cash	1.62	1.59	2.8	1.2	0.46	1.52
Other Current Assets	0.09	2.79	-	2.46	-	-
Total Current Assets	16.77	23.33	24.23	47.89	30.41	6.06
Property, Plant & Equipment	179.12	185.47	203.53	149.02	128.49	99.31
Long-Term Investments	-	0.14	-	0.71	0.21	-
Other Long-Term Assets	10.74	10.8	3.3	1.89	2.22	2.15
Total Assets	206.63	219.74	231.05	199.51	161.33	107.51
Accounts Payable	2.32	2.67	3.15	2.99	0.86	1.07
Accrued Expenses	2.3	3.85	2.32	1	0.85	0.7
Current Portion of Long-Term Debt	12.41	11.81	17.8	22.86	14.24	14.12
Current Unearned Revenue	0.5	0.25	0.35	0.35	1.51	0.25
Other Current Liabilities	0.86	0.18	1.87	-	0.24	3.12
Total Current Liabilities	18.38	18.76	25.48	27.2	17.71	19.26
Long-Term Debt	88.88	95.38	86.14	58.36	64.7	37.71
Total Liabilities	107.27	114.14	111.63	85.56	82.41	56.97
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	68.25	67.75	68.07	69.44	67.96	53.05
Retained Earnings	22.18	28.96	41.56	44.47	10.93	-18.47
Total Common Equity	90.46	96.74	109.66	113.94	78.92	34.6
Minority Interest	8.91	8.85	9.77	-	-	-
Shareholders' Equity	99.36	105.59	119.43	113.94	78.92	50.54
Total Liabilities & Equity	206.63	219.74	231.05	199.51	161.33	107.51
Total Debt	101.29	107.19	103.95	81.22	78.94	51.83
Net Cash (Debt)	-95.08	-100.36	-95.75	-45.78	-52.09	-50.89
Net Cash Per Share	-34.76	-36.79	-34.65	-15.84	-20.44	-22.37
Filing Date Shares Outstanding	2.83	2.83	2.8	2.84	2.92	2.35
Total Common Shares Outstanding	2.83	2.83	2.83	2.9	2.92	2.35
Working Capital	-1.61	4.57	-1.26	20.69	12.7	-13.2
Book Value Per Share	32.00	34.22	38.72	39.25	27.04	14.73
Tangible Book Value	90.46	96.74	109.66	113.94	78.92	34.6
Tangible Book Value Per Share	32.00	34.22	38.72	39.25	27.04	14.73
Machinery	-	239.88	250.84	185.37	175.65	138.8

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q