CMDB — Costamare Bulkers Holdings Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	33.7	49.9
Net Total Accounts Receivable
Net Total Receivables	24.7	47.2	49.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	252	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	685	899	970
Long Term Notes Receivable
Other Long Term Assets
Total Assets	872	1,187	1,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.1	311	421
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	426	712	819
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	446	475	422
Total Liabilities & Shareholders' Equity	872	1,187	1,241
Total Common Shares Outstanding