Toro Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	81.64	87.42	37.19	151.76	4.96
Short-Term Investments	-	0.21	0.23	-	-
Cash & Short-Term Investments	81.64	87.63	37.42	151.76	4.96
Cash Growth	-11.95%	134.18%	-75.34%	2957.53%	-
Accounts Receivable	-	0.07	0.42	1.4	4.1
Other Receivables	6.91	7.44	16.46	1.02	-
Total Trade Receivables	6.91	7.51	16.87	2.42	4.1
Inventory	-	0.2	0.19	0.17	3.14
Other Current Assets	1.47	0.96	0.79	10.78	0.43
Total Current Assets	90.01	96.3	55.27	165.14	12.63
Net Property, Plant & Equipment	94.84	96.18	72.77	77.03	108.09
Long-Term Investments	127.12	135.69	195.34	50.54	-
Other Long-Term Assets	11.65	3.18	3.03	15.4	3.33
Total Assets	323.62	331.35	326.41	308.1	124.05
Accounts Payable	0.3	1.43	1.11	2.06	2.98
Accrued Expenses	-	0.85	0.98	0.46	0.48
Current Portion of Long-Term Debt	-	-	-	-	2.93
Unearned Revenue	-	0.77	0.98	0.31	0.55
Other Current Liabilities	3.75	38.89	1.62	5.03	-
Total Current Liabilities	4.05	41.94	4.7	7.86	6.95
Long-Term Debt	-	-	-	-	13.07
Other Long-Term Liabilities	-	-	-	3.9	-
Total Long-Term Liabilities	-	-	-	3.9	13.07
Total Liabilities	4.05	41.94	4.7	11.76	20.02
Preferred Stock	0	0	0	0	-
Common Stock	0.03	0.02	0.02	0.02	-
Treasury Stock	-	-	-	-0.22	-
Additional Paid-in Capital	89.29	59.3	58.61	57.24	-
Retained Earnings	103.64	104.27	140.42	119.7	104.03
Total Common Shareholders' Equity	192.95	163.6	199.05	176.74	104.03
Minority Interest	126.62	125.81	122.67	119.6	-
Shareholders' Equity	319.57	289.41	321.71	296.34	104.03
Total Liabilities & Equity	323.62	331.35	326.41	308.1	124.05
Total Debt	-	0	0	0	16
Net Cash (Debt)	81.64	87.63	37.42	151.76	-11.04
Net Cash Growth	-6.83%	134.18%	-75.34%	-	-
Net Cash Per Share	1.63	4.90	2.15	3.12	-1.17
Book Value	192.95	163.6	199.05	176.74	104.03
Book Value Per Share	3.86	9.15	11.44	3.63	11.00
Tangible Book Value	192.95	163.6	199.05	176.74	104.03
Tangible Book Value Per Share	3.86	9.15	11.44	3.63	11.00

SEC Filings: 10-K · 10-Q