TMI — Taylor Maritime Balance Sheet
0.000.00%
Last trade - 00:00- $270.78m
- $265.08m
- -$66.38m
- 33
- 87
- 55
- 63
Annual balance sheet for Taylor Maritime, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.38 | 11.2 | 3.84 | 5.69 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.057 | 0.554 | 0.725 | 0.545 |
| Total Current Assets | 3.44 | 11.8 | 4.57 | 6.24 |
| Net Property, Plant And Equipment | — | 0.557 | 0.395 | 0.095 |
| Long Term Investments | ||||
| Total Assets | 578 | 569 | 488 | 371 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.31 | 2.94 | 3.4 | 3.99 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 2.31 | 2.94 | 3.4 | 3.99 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 575 | 566 | 485 | 367 |
| Total Liabilities & Shareholders' Equity | 578 | 569 | 488 | 371 |
| Total Common Shares Outstanding |