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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.72	37.19	151.76	41.78	4.96
Short-Term Investments	-	0.23	-	-	-
Cash & Short-Term Investments	92.72	37.42	151.76	41.78	4.96
Cash Growth	-50.26%	-75.34%	263.24%	741.75%	-
Accounts Receivable	-	0.42	1.4	10.62	4.1
Receivables	14	10.78	1.4	10.62	4.1
Inventory	-	0.19	0.17	0.89	3.14
Prepaid Expenses	-	0.29	1.11	0.92	0.4
Other Current Assets	6.76	6.59	10.69	0.56	0.03
Total Current Assets	113.48	55.27	165.14	54.76	12.63
Property, Plant & Equipment	71.71	72.77	77.03	92.49	108.09
Long-Term Investments	-	4.65	-	-	-
Long-Term Deferred Charges	-	1.08	0.18	2.62	0.87
Other Long-Term Assets	108.73	102.64	65.76	7.61	2.46
Total Assets	329.91	326.41	308.1	157.48	124.05
Accounts Payable	-	0.77	1.75	1.64	0.51
Accrued Expenses	-	0.98	0.46	2.27	2.96
Current Portion of Long-Term Debt	-	-	-	2.61	2.93
Current Unearned Revenue	-	0.98	0.31	-	0.55
Other Current Liabilities	6.04	1.96	5.34	-	-
Total Current Liabilities	6.04	4.7	7.86	6.52	6.95
Long-Term Debt	-	-	-	10.46	13.07
Other Long-Term Liabilities	-	-	3.9	-	-
Total Liabilities	6.04	4.7	11.76	16.98	20.02
Common Stock	0.02	0.02	0.02	140.5	104.03
Additional Paid-In Capital	59.53	58.61	57.24	-	-
Retained Earnings	140.89	140.42	119.7	-0	-
Treasury Stock	-	-	-0.22	-	-
Comprehensive Income & Other	-	-	-	-0	-
Total Common Equity	200.44	199.05	176.74	140.5	104.03
Shareholders' Equity	323.87	321.71	296.34	140.5	104.03
Total Liabilities & Equity	329.91	326.41	308.1	157.48	124.05
Total Debt	-	-	-	13.07	16
Net Cash (Debt)	92.72	37.42	151.76	28.71	-11.04
Net Cash Growth	-50.26%	-75.34%	428.59%	-	-
Net Cash Per Share	5.34	2.15	3.12	0.67	-1.17
Filing Date Shares Outstanding	17.65	17.65	17.26	9.46	9.46
Total Common Shares Outstanding	17.65	17.65	17.74	-	9.46
Working Capital	107.44	50.58	157.28	48.24	5.69
Book Value Per Share	11.35	11.27	9.96	-	11.00
Tangible Book Value	200.44	199.05	176.74	140.5	104.03
Tangible Book Value Per Share	11.35	11.27	9.96	-	11.00
Machinery	-	80.41	80.36	102.12	111.75

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q