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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.67	37.19	151.76	41.78	4.96
Short-Term Investments	0.28	0.23	-	-	-
Cash & Short-Term Investments	114.94	37.42	151.76	41.78	4.96
Cash Growth	-39.39%	-75.34%	263.24%	741.75%	-
Accounts Receivable	-	0.42	1.4	10.62	4.1
Receivables	-	10.78	1.4	10.62	4.1
Inventory	0.12	0.19	0.17	0.89	3.14
Prepaid Expenses	1.18	0.29	1.11	0.92	0.4
Other Current Assets	5.72	6.59	10.69	0.56	0.03
Total Current Assets	121.97	55.27	165.14	54.76	12.63
Property, Plant & Equipment	64.06	72.77	77.03	92.49	108.09
Long-Term Investments	4.65	4.65	-	-	-
Long-Term Deferred Charges	1.79	1.08	0.18	2.62	0.87
Other Long-Term Assets	133.8	102.64	65.76	7.61	2.46
Total Assets	326.26	326.41	308.1	157.48	124.05
Accounts Payable	1.81	0.77	1.75	1.64	0.51
Accrued Expenses	1.38	0.98	0.46	2.27	2.96
Current Portion of Long-Term Debt	-	-	-	2.61	2.93
Current Unearned Revenue	1.01	0.98	0.31	-	0.55
Other Current Liabilities	1.91	1.96	5.34	-	-
Total Current Liabilities	6.11	4.7	7.86	6.52	6.95
Long-Term Debt	-	-	-	10.46	13.07
Other Long-Term Liabilities	-	-	3.9	-	-
Total Liabilities	6.11	4.7	11.76	16.98	20.02
Common Stock	0.02	0.02	0.02	140.5	104.03
Additional Paid-In Capital	54.74	58.61	57.24	-	-
Retained Earnings	141.17	140.42	119.7	-0	-
Treasury Stock	-	-	-0.22	-	-
Comprehensive Income & Other	-	-	-	-0	-
Total Common Equity	195.93	199.05	176.74	140.5	104.03
Shareholders' Equity	320.15	321.71	296.34	140.5	104.03
Total Liabilities & Equity	326.26	326.41	308.1	157.48	124.05
Total Debt	-	-	-	13.07	16
Net Cash (Debt)	114.94	37.42	151.76	28.71	-11.04
Net Cash Growth	-39.39%	-75.34%	428.59%	-	-
Net Cash Per Share	2.16	2.15	3.12	0.67	-1.17
Filing Date Shares Outstanding	17.91	17.65	17.26	9.46	9.46
Total Common Shares Outstanding	17.91	17.65	17.74	-	9.46
Working Capital	115.86	50.58	157.28	48.24	5.69
Book Value Per Share	10.94	11.27	9.96	-	11.00
Tangible Book Value	195.93	199.05	176.74	140.5	104.03
Tangible Book Value Per Share	10.94	11.27	9.96	-	11.00
Machinery	71.52	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