EuroDry 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	19.03	20.32	6.71	8	34.04	26.85
Cash & Short-Term Investments	19.03	20.32	6.71	8	34.04	26.85
Cash Growth	207.81%	202.71%	-16.13%	-76.49%	26.80%	2761.34%
Accounts Receivable	4.12	3.31	8.43	6.74	7.15	0.78
Other Receivables	0.99	0.94	1.11	2.13	0.35	1.24
Total Trade Receivables	5.12	4.25	9.55	8.87	7.49	2.02
Inventory	1.09	1.31	2.1	4.12	1.06	0.77
Other Current Assets	3.03	2.75	4.97	3.24	5.3	0.77
Total Current Assets	28.26	28.62	23.33	24.23	47.89	30.41
Net Property, Plant & Equipment	177.45	180.28	192.65	203.53	149.02	128.49
Other Long-Term Assets	3.35	3.2	3.75	3.3	2.59	2.43
Total Assets	209.07	212.1	219.74	231.05	199.51	161.33
Accounts Payable	1.97	2.17	2.67	3.15	2.99	0.86
Accrued Expenses	2.44	3.07	3.85	2.32	1	0.85
Current Portion of Long-Term Debt	11.79	12.01	11.81	17.8	22.86	13.95
Unearned Revenue	0.74	0.84	0.25	0.35	0.35	1.51
Other Current Liabilities	0.61	0.63	0.18	1.87	-	0.53
Total Current Liabilities	17.56	18.72	18.76	25.48	27.2	17.71
Long-Term Debt	88.35	90.87	95.38	86.12	58.36	64.7
Other Long-Term Liabilities	-	-	-	0.02	-	-
Total Long-Term Liabilities	88.35	90.87	95.38	86.14	58.36	64.7
Total Liabilities	105.9	109.59	114.14	111.63	85.56	82.41
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	68.79	68.55	67.75	68.07	69.44	67.96
Retained Earnings	24.95	24.69	28.96	41.56	44.47	10.93
Total Common Shareholders' Equity	93.77	93.27	96.74	109.66	113.94	78.92
Minority Interest	9.39	9.23	8.85	9.77	-	-
Shareholders' Equity	103.16	102.51	105.59	119.43	113.94	78.92
Total Liabilities & Equity	209.07	212.1	219.74	231.05	199.51	161.33
Total Debt	100.13	102.88	107.19	103.93	81.22	78.65
Net Cash (Debt)	-81.1	-82.56	-100.48	-95.93	-47.18	-51.81
Net Cash Per Share	-29.14	-29.96	-36.84	-34.72	-16.32	-20.32
Book Value	93.77	93.27	96.74	109.66	113.94	78.92
Book Value Per Share	33.69	33.85	35.47	39.69	39.43	30.96
Tangible Book Value	93.77	93.27	96.74	109.66	113.94	78.92
Tangible Book Value Per Share	33.69	33.85	35.47	39.69	39.43	30.96

SEC Filings: 10-K · 10-Q