Toro Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	186.41	155.24	41.78	4.96
Cash & Cash Equivalents	186.41	155.24	41.78	4.96
Cash Growth	177.37%	271.56%	741.75%	-
Receivables	6.33	9.65	12.88	4.91
Inventory	0.42	0.26	0.89	3.14
Other Current Assets	-0.79	-0.01	-0.79	-0.38
Total Current Assets	192.38	165.14	54.76	12.63
Property, Plant & Equipment	75.96	88.71	92.49	108.09
Long-Term Investments	50.55	50.89	0.7	0.7
Other Long-Term Assets	2.05	3.37	9.53	2.63
Total Long-Term Assets	128.55	142.97	102.72	111.42
Total Assets	320.93	308.1	157.48	124.05
Accounts Payable	2.38	3.5	1.64	2.98
Deferred Revenue	0.62	0.31	0	0.55
Current Debt	0	1.31	2.61	2.93
Other Current Liabilities	2.33	2.74	2.27	0.48
Total Current Liabilities	5.32	7.86	6.52	6.95
Long-Term Debt	0	3.9	10.46	13.07
Total Long-Term Liabilities	0	3.9	10.46	13.07
Total Liabilities	5.32	11.76	16.98	20.02
Total Debt	0	5.21	13.07	16
Debt Growth	-	-60.11%	-18.31%	-
Retained Earnings	140.72	119.7	-0	-
Shareholders' Equity	195.25	176.74	140.5	104.03
Net Cash / Debt	186.41	150.02	28.71	-11.04
Net Cash / Debt Growth	240.25%	422.54%	-	-
Net Cash Per Share	4.42	3.08	0.67	-1.17
Working Capital	187.05	157.28	48.24	5.69
Book Value Per Share	11.01	11.44	14.85	11.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).