Euroseas 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	154.45	176.46	73.74	58.61	25.85	26.53
Short-Term Investments	38.83	-	-	-	-	-
Cash & Short-Term Investments	193.29	176.46	73.74	58.61	25.85	26.53
Cash Growth	118.81%	139.30%	25.81%	126.78%	-2.58%	645.38%
Accounts Receivable	12.26	10.16	4.55	2.04	0.57	1.27
Other Receivables	1.19	1.37	0.78	2.28	5.55	1.72
Total Trade Receivables	13.45	11.53	5.33	4.31	6.12	3
Inventory	3.03	2.82	3.19	2.54	2.31	2.27
Other Current Assets	1.9	1.55	2.45	0.51	12.6	1.09
Total Current Assets	211.67	192.35	84.71	65.97	46.87	32.89
Net Property, Plant & Equipment	504.72	501.8	500.31	353	275.65	183.73
Other Long-Term Assets	6.3	6.3	6.2	5.7	6.07	4.8
Total Assets	722.68	700.46	591.22	424.67	328.59	221.42
Accounts Payable	4.28	5.73	7.4	7.05	5.16	3.11
Accrued Expenses	10.73	9.04	4.48	1.87	1.76	1.7
Current Portion of Long-Term Debt	18.3	19.15	36.93	30.84	55.42	29.03
Unearned Revenue	5.23	5.29	8.24	11.28	7.73	3.29
Other Current Liabilities	0.21	0.14	0.12	0.16	3.62	-
Total Current Liabilities	38.75	39.35	57.17	51.19	73.69	37.15
Long-Term Debt	193.24	197.66	168.47	99.16	51.81	89.01
Other Long-Term Liabilities	-	-	2.63	7.75	34.93	18.41
Total Long-Term Liabilities	193.24	197.66	171.1	106.91	86.75	107.42
Total Liabilities	231.99	237.01	228.27	158.1	160.44	144.56
Common Stock	0.21	0.21	0.21	0.21	0.21	0.22
Additional Paid-in Capital	259.56	258.73	258.89	258.43	260.54	264.61
Accumulated Other Comprehensive Income	-0.82	-	-	-	-	-
Retained Earnings	231.74	204.51	103.85	7.93	-92.6	-187.97
Total Common Shareholders' Equity	490.69	463.44	362.95	266.58	168.16	76.86
Shareholders' Equity	490.69	463.44	362.95	266.58	168.16	76.86
Total Liabilities & Equity	722.68	700.46	591.22	424.67	328.59	221.42
Total Debt	211.54	216.81	205.4	130	107.23	118.04
Net Cash (Debt)	-18.26	-40.35	-131.66	-71.39	-81.39	-91.51
Net Cash Per Share	-2.62	-5.81	-18.91	-10.29	-11.32	-13.09
Book Value	490.69	463.44	362.95	266.58	168.16	76.86
Book Value Per Share	70.30	66.71	52.14	38.43	23.39	10.99
Tangible Book Value	490.69	463.44	362.95	266.58	168.16	76.86
Tangible Book Value Per Share	70.30	66.71	52.14	38.43	23.39	10.99

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q