Toro Corp. (TORO)

Toro Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	25.11	37.19	151.76	41.78
Cash & Short-Term Investments	25.11	37.19	151.76	41.78
Cash Growth	-86.93%	-75.49%	263.24%	-
Accounts Receivable	-	-	1.4	10.62
Other Receivables	6.72	16.44	1.02	0.56
Total Trade Receivables	6.72	16.44	2.42	11.17
Inventory	-	-	0.17	0.89
Other Current Assets	2.53	1.64	10.78	0.92
Total Current Assets	34.35	55.27	165.14	54.76
Net Property, Plant & Equipment	97.44	72.77	77.03	92.49
Long-Term Investments	187.11	100.69	50.54	-
Other Long-Term Assets	11.42	97.68	15.4	10.23
Total Assets	330.32	326.41	308.1	157.48
Accounts Payable	-	-	1.75	1.64
Accrued Expenses	-	-	0.46	2.27
Current Portion of Long-Term Debt	-	-	-	2.61
Unearned Revenue	-	-	0.31	-
Other Current Liabilities	5.79	4.7	5.34	-
Total Current Liabilities	5.79	4.7	7.86	6.52
Long-Term Debt	-	-	-	10.46
Other Long-Term Liabilities	-	-	3.9	-
Total Long-Term Liabilities	-	-	3.9	10.46
Total Liabilities	5.79	4.7	11.76	16.98
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	-
Retained Earnings	141.3	140.42	119.7	-0
Total Common Shareholders' Equity	199.45	199.05	176.74	140.5
Minority Interest	125.09	122.67	119.6	-
Shareholders' Equity	324.53	321.71	296.34	140.5
Total Liabilities & Equity	330.32	326.41	308.1	157.48
Total Debt	-	0	0	13.07
Net Cash (Debt)	25.11	37.19	151.76	28.71
Net Cash Growth	-32.49%	-75.49%	428.59%	-
Net Cash Per Share	-	2.14	3.12	0.67
Book Value	199.45	199.05	176.74	140.5
Book Value Per Share	-	11.44	3.63	3.29
Tangible Book Value	199.45	199.05	176.74	140.5
Tangible Book Value Per Share	-	11.44	3.63	3.29

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

SEC Filings: 10-K · 10-Q