EuroDry 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	20.32	6.71	8	34.04	26.85
Trading Asset Securities	-	0.12	0.2	1.4	-
Cash & Short-Term Investments	20.32	6.83	8.2	35.44	26.85
Cash Growth	197.36%	-16.67%	-76.87%	32.00%	2761.34%
Accounts Receivable	3.31	8.43	6.74	7.15	0.78
Other Receivables	0.94	1.11	2.13	0.35	1.24
Receivables	4.25	9.55	8.87	7.49	2.02
Inventory	1.31	2.1	4.12	1.06	0.77
Prepaid Expenses	0.51	0.47	0.24	0.25	0.31
Restricted Cash	2.16	1.59	2.8	1.2	0.46
Other Current Assets	0.08	2.79	-	2.46	-
Total Current Assets	28.62	23.33	24.23	47.89	30.41
Property, Plant & Equipment	165.89	185.47	203.53	149.02	128.49
Long-Term Investments	-	0.14	-	0.71	0.21
Other Long-Term Assets	17.59	10.8	3.3	1.89	2.22
Total Assets	212.1	219.74	231.05	199.51	161.33
Accounts Payable	2.17	2.67	3.15	2.99	0.86
Accrued Expenses	3.07	3.85	2.32	1	0.85
Current Portion of Long-Term Debt	12.01	11.81	17.8	22.86	14.24
Current Unearned Revenue	0.84	0.25	0.35	0.35	1.51
Other Current Liabilities	0.63	0.18	1.87	-	0.24
Total Current Liabilities	18.72	18.76	25.48	27.2	17.71
Long-Term Debt	90.87	95.38	86.14	58.36	64.7
Total Liabilities	109.59	114.14	111.63	85.56	82.41
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	68.55	67.75	68.07	69.44	67.96
Retained Earnings	24.69	28.96	41.56	44.47	10.93
Total Common Equity	93.27	96.74	109.66	113.94	78.92
Minority Interest	9.23	8.85	9.77	-	-
Shareholders' Equity	102.51	105.59	119.43	113.94	78.92
Total Liabilities & Equity	212.1	219.74	231.05	199.51	161.33
Total Debt	102.88	107.19	103.95	81.22	78.94
Net Cash (Debt)	-82.56	-100.36	-95.75	-45.78	-52.09
Net Cash Per Share	-29.96	-36.79	-34.65	-15.84	-20.44
Filing Date Shares Outstanding	2.89	2.83	2.8	2.84	2.92
Total Common Shares Outstanding	2.89	2.83	2.83	2.9	2.92
Working Capital	9.9	4.57	-1.26	20.69	12.7
Book Value Per Share	32.27	34.22	38.72	39.25	27.04
Tangible Book Value	93.27	96.74	109.66	113.94	78.92
Tangible Book Value Per Share	32.27	34.22	38.72	39.25	27.04
Machinery	-	239.88	250.84	185.37	175.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q