Euroseas 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	176.46	73.74	58.61	25.85	26.53
Cash & Short-Term Investments	176.46	73.74	58.61	25.85	26.53
Cash Growth	139.30%	25.81%	126.78%	-2.58%	645.38%
Accounts Receivable	10.16	4.55	2.04	0.57	1.27
Other Receivables	1.37	0.78	2.28	5.55	1.72
Total Trade Receivables	11.53	5.33	4.31	6.12	3
Inventory	2.82	3.19	2.54	2.31	2.27
Other Current Assets	1.55	2.45	0.51	12.6	1.09
Total Current Assets	192.35	84.71	65.97	46.87	32.89
Net Property, Plant & Equipment	501.8	500.31	353	275.65	183.73
Other Long-Term Assets	6.3	6.2	5.7	6.07	4.8
Total Assets	700.46	591.22	424.67	328.59	221.42
Accounts Payable	3.91	5.74	5.75	5.16	2.8
Accrued Expenses	9.04	4.48	1.87	1.76	1.7
Current Portion of Long-Term Debt	19.15	36.93	30.84	55.42	29.03
Unearned Revenue	5.29	8.24	11.28	7.73	3.29
Other Current Liabilities	1.97	1.78	1.46	3.62	0.31
Total Current Liabilities	39.35	57.17	51.19	73.69	37.15
Long-Term Debt	197.66	168.47	99.16	51.81	89
Other Long-Term Liabilities	-	2.63	7.75	34.93	18.41
Total Long-Term Liabilities	197.66	171.1	106.91	86.75	107.42
Total Liabilities	237.01	228.27	158.1	160.44	144.56
Common Stock	0.21	0.21	0.21	0.21	0.22
Additional Paid-in Capital	258.72	258.89	258.43	260.54	264.61
Retained Earnings	204.51	103.85	7.93	-92.6	-187.97
Total Common Shareholders' Equity	463.44	362.95	266.58	168.16	76.86
Shareholders' Equity	463.44	362.95	266.58	168.16	76.86
Total Liabilities & Equity	700.46	591.22	424.67	328.59	221.42
Total Debt	216.81	205.4	130	107.23	118.04
Net Cash (Debt)	-40.35	-131.66	-71.39	-81.39	-91.51
Net Cash Per Share	-5.81	-18.91	-10.29	-11.32	-13.09
Book Value	463.44	362.95	266.58	168.16	76.86
Book Value Per Share	66.71	52.14	38.43	23.39	10.99
Tangible Book Value	463.44	362.95	266.58	168.16	76.86
Tangible Book Value Per Share	66.71	52.14	38.43	23.39	10.99

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q