Toro Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.42	37.19	151.76	41.78	4.96
Short-Term Investments	0.21	0.23	-	-	-
Cash & Short-Term Investments	87.63	37.42	151.76	41.78	4.96
Cash Growth	134.18%	-75.34%	263.24%	741.75%	-
Accounts Receivable	0.07	0.42	1.4	10.62	4.1
Other Receivables	7.44	16.46	1.02	0.56	-
Total Trade Receivables	7.51	16.87	2.42	11.17	4.1
Inventory	0.2	0.19	0.17	0.89	3.14
Other Current Assets	0.96	0.79	10.78	0.92	0.43
Total Current Assets	96.3	55.27	165.14	54.76	12.63
Net Property, Plant & Equipment	96.18	72.77	77.03	92.49	108.09
Long-Term Investments	135.69	195.34	50.54	-	-
Other Long-Term Assets	3.18	3.03	15.4	10.23	3.33
Total Assets	331.35	326.41	308.1	157.48	124.05
Accounts Payable	1.43	1.11	2.06	1.64	2.98
Accrued Expenses	0.85	0.98	0.46	2.27	0.48
Current Portion of Long-Term Debt	-	-	-	2.61	2.93
Unearned Revenue	0.77	0.98	0.31	-	0.55
Other Current Liabilities	38.89	1.62	5.03	-	-
Total Current Liabilities	41.94	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	41.94	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	59.3	58.61	57.24	-0	-
Retained Earnings	104.27	140.42	119.7	140.5	104.03
Total Common Shareholders' Equity	163.6	199.05	176.74	140.5	104.03
Minority Interest	125.81	122.67	119.6	-	-
Shareholders' Equity	289.41	321.71	296.34	140.5	104.03
Total Liabilities & Equity	331.35	326.41	308.1	157.48	124.05
Total Debt	0	0	0	13.07	16
Net Cash (Debt)	87.63	37.42	151.76	28.71	-11.04
Net Cash Growth	134.18%	-75.34%	428.59%	-	-
Net Cash Per Share	4.90	2.15	3.12	0.67	-1.17
Book Value	163.6	199.05	176.74	140.5	104.03
Book Value Per Share	9.15	11.44	3.63	3.29	11.00
Tangible Book Value	163.6	199.05	176.74	140.5	104.03
Tangible Book Value Per Share	9.15	11.44	3.63	3.29	11.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q