TMI — Taylor Maritime Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.38	11.2	3.84	5.69	72
Net Total Accounts Receivable
Net Total Receivables	0.057	0.554	0.725	0.545	7.7
Total Inventory
Total Other Current Assets
Total Current Assets	3.44	11.8	4.57	6.24	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.557	0.395	0.095	24.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	578	569	488	371	214
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.31	2.94	3.4	3.99	36.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.31	2.94	3.4	3.99	59.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	575	566	485	367	154
Total Liabilities & Shareholders' Equity	578	569	488	371	214
Total Common Shares Outstanding