CTRM — Castor Maritime Balance Sheet

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Annual balance sheet for Castor Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.2	101	188	157	180
Net Total Accounts Receivable
Net Total Receivables	8.22	5.37	8.57	21	36.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55	166	242	254	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	394	343	230	210	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	463	633	605	797	797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	51.6	28.6	64.4	34.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	172	94.3	227	191
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	343	461	511	570	606
Total Liabilities & Shareholders' Equity	463	633	605	797	797
Total Common Shares Outstanding
Total Preferred Shares Outstanding