EDRY — EuroDry Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.8	34	8	6.71	20.3
Net Total Accounts Receivable
Net Total Receivables	2.02	9.91	8.87	9.55	4.25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	47.9	24.2	23.3	28.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	149	204	185	166
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	200	231	220	212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	27.2	25.5	18.8	18.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	82.4	85.6	121	123	119
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	78.9	114	110	96.7	93.3
Total Liabilities & Shareholders' Equity	161	200	231	220	212
Total Common Shares Outstanding
Total Preferred Shares Outstanding