TMI — Taylor Maritime Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.38	11.2	3.84
Net Total Accounts Receivable
Net Total Receivables	0.057	0.554	0.725
Total Current Assets	3.44	11.8	4.57
Net Property, Plant And Equipment	—	0.557	0.395
Long Term Investments
Total Assets	578	569	488
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.31	2.94	3.4
Total Long Term Debt
Total Debt
Total Liabilities	2.31	2.94	3.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	575	566	485
Total Liabilities & Shareholders' Equity	578	569	488
Total Common Shares Outstanding