EuroDry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	14.1	37.12	29.53	4.61	9.13	7.75	4.9	2.34
Cash & Cash Equivalents	14.1	37.12	29.53	4.61	9.13	7.75	4.9	2.34
Cash Growth	-62.02%	25.72%	541.02%	-49.54%	17.72%	58.21%	109.16%	-
Receivables	8.87	9.91	2.02	1.99	2.3	8.55	4.94	1.42
Inventory	4.12	1.06	0.77	1.39	0.51	0.57	0.45	0.27
Other Current Assets	-2.86	-0.2	-1.91	-1.92	-2.36	-2.4	-2.68	-1.21
Total Current Assets	24.23	47.89	30.41	6.06	9.58	14.47	7.62	2.82
Property, Plant & Equipment	203.53	149.02	128.49	99.31	105.46	110.64	81.98	64.44
Other Long-Term Assets	3.3	2.59	2.43	2.15	2.65	2.61	7.85	19.43
Total Long-Term Assets	206.83	151.61	130.92	101.46	108.11	113.24	89.83	83.87
Total Assets	231.05	199.51	161.33	107.51	117.69	127.71	97.45	86.69
Accounts Payable	3.72	2.99	1.1	4.06	2.59	0.69	0.35	25.53
Deferred Revenue	0.35	0.35	1.51	0.25	0.45	0.2	0.29	0.08
Current Debt	17.8	22.86	13.95	13.79	6.81	6.93	7.97	1.27
Other Current Liabilities	3.61	1	1.14	1.16	1.32	1.17	1.04	-24.76
Total Current Liabilities	25.48	27.2	17.71	19.26	11.17	8.98	9.64	2.12
Long-Term Debt	86.12	58.36	64.7	37.32	49.69	56.43	30.36	28.24
Other Long-Term Liabilities	0.02	0	0	0.39	0.3	0	24.59	25.22
Total Long-Term Liabilities	86.14	58.36	64.7	37.71	49.99	56.43	54.95	53.47
Total Liabilities	111.63	85.56	82.41	56.97	61.16	65.41	64.59	55.59
Total Debt	103.93	81.22	78.65	51.11	56.5	63.36	38.33	29.51
Debt Growth	27.96%	3.26%	53.88%	-9.53%	-10.83%	65.29%	29.88%	-
Retained Earnings	41.56	44.47	10.93	-18.47	-11.02	-9.1	-9.66	-10.51
Shareholders' Equity	109.66	113.94	78.92	34.6	41.81	43.54	32.86	31.1
Net Cash / Debt	-89.83	-44.1	-49.13	-46.51	-47.37	-55.6	-33.43	-27.17
Net Cash Per Share	-32.51	-15.26	-19.27	-20.44	-21.04	-24.90	-15.10	-16.64
Working Capital	-1.26	20.69	12.7	-13.2	-1.59	5.48	-2.02	0.7
Book Value Per Share	39.69	39.61	31.21	15.21	18.57	19.50	14.85	19.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).