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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.938	26.8	34	8	6.71
Net Total Accounts Receivable
Net Total Receivables	1.99	2.02	9.91	8.87	11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.06	30.4	47.9	24.2	24.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.3	128	149	204	185
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	161	200	231	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	17.7	27.2	25.5	17.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57	82.4	85.6	121	121
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50.5	78.9	114	110	99.7
Total Liabilities & Shareholders' Equity	108	161	200	231	221
Total Common Shares Outstanding
Total Preferred Shares Outstanding