Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	33.7	49.9	248.8	293.9
Short Term Investments	-	-	-	-
Cash and Short Term Investments	33.7	49.9	248.8	293.9
Net Receivables	47.2	49.5	37.4	25.9
Inventory	47.6	44.5	16.7	16.8
Other Current Assets	123.9	96.2	42.0	34.7
Total Current Assets	252.4	240.0	344.9	371.3
Property, Plant & Equipment	898.9	969.8	713.1	632.1
Long Term Investments	-	-	12.0	11.4
Other Non-Current Assets	35.2	31.2	21.6	25.5
Total Non-Current Assets	934.1	1,001.0	746.7	669.0
Total Assets	1,186.5	1,241.0	1,091.6	1,040.4
Account Payables	35.2	41.5	30.6	30.3
Short Term Debt	61.2	115.5	63.6	39.9
Deferred Revenue	27.8	22.9	14.0	7.7
Other Current Liabilities	3.5	18.4	36.5	35.0
Total Current Liabilities	310.8	420.7	144.7	112.9
Long Term Debt	285.3	305.7	165.1	146.8
Other Non-Current Liabilities	1.7	5.2	-	1.2
Total Non-Current Liabilities	401.1	398.3	165.1	148.0
Total Liabilities	711.8	819.0	309.8	260.9
Common Stock	0.3	0.3	0.0	0.0
Retained Earnings	0.2	-98.1	-43.9	-31.6
Total Stockholders Equity	474.7	422.0	781.8	779.5
Total Liabilities and Equity	1,186.5	1,241.0	1,091.6	1,040.4

Costamare Bulkers Holdings Ltd(CMDB US)