Toro Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.11	37.19	151.76	41.78	4.96
Short-Term Investments	-	0.23	-	-	-
Cash & Short-Term Investments	25.11	37.42	151.76	41.78	4.96
Cash Growth	-86.95%	-75.34%	263.24%	741.75%	-
Accounts Receivable	-	0.42	1.4	10.62	4.1
Other Receivables	6.72	16.46	1.02	0.56	-
Total Trade Receivables	6.72	16.87	2.42	11.17	4.1
Inventory	-	0.19	0.17	0.89	3.14
Other Current Assets	2.53	0.79	10.78	0.92	0.43
Total Current Assets	34.35	55.27	165.14	54.76	12.63
Net Property, Plant & Equipment	97.44	72.77	77.03	92.49	108.09
Long-Term Investments	187.11	195.34	50.54	-	-
Other Long-Term Assets	11.42	3.03	15.4	10.23	3.33
Total Assets	330.32	326.41	308.1	157.48	124.05
Accounts Payable	0.29	1.11	2.06	1.64	2.98
Accrued Expenses	-	0.98	0.46	2.27	0.48
Current Portion of Long-Term Debt	-	-	-	2.61	2.93
Unearned Revenue	-	0.98	0.31	-	0.55
Other Current Liabilities	5.49	1.62	5.03	-	-
Total Current Liabilities	5.79	4.7	7.86	6.52	6.95
Long-Term Debt	-	-	-	10.46	13.07
Other Long-Term Liabilities	-	-	3.9	-	-
Total Long-Term Liabilities	-	-	3.9	10.46	13.07
Total Liabilities	5.79	4.7	11.76	16.98	20.02
Preferred Stock	0	0	0	-	-
Common Stock	0.02	0.02	0.02	0	-
Treasury Stock	-	-	-0.22	-	-
Additional Paid-in Capital	58.13	58.61	57.24	-0	-
Retained Earnings	141.3	140.42	119.7	140.5	104.03
Total Common Shareholders' Equity	199.45	199.05	176.74	140.5	104.03
Minority Interest	125.09	122.67	119.6	-	-
Shareholders' Equity	324.53	321.71	296.34	140.5	104.03
Total Liabilities & Equity	330.32	326.41	308.1	157.48	124.05
Total Debt	-	0	0	13.07	16
Net Cash (Debt)	25.11	37.42	151.76	28.71	-11.04
Net Cash Growth	-32.90%	-75.34%	428.59%	-	-
Net Cash Per Share	0.38	2.15	3.12	0.67	-1.17
Book Value	199.45	199.05	176.74	140.5	104.03
Book Value Per Share	3.04	11.44	3.63	3.29	11.00
Tangible Book Value	199.45	199.05	176.74	140.5	104.03
Tangible Book Value Per Share	3.04	11.44	3.63	3.29	11.00

Updated Dec 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q