Costamare Bulkers Holdings Balance Sheet (2024-2026) | CMDB

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 51.10M25.61M49.86M131.07M184.46M211.84M255.10M
Short-term Investments (Quarter) 0.94M9.23M1.60M3.65M3.35M
Cash & Current Investments (Quarter) 51.10M25.61M50.80M140.30M186.05M215.50M258.45M
Receivables - Net (Quarter) 39.65M35.39M32.28M22.60M13.61M
Receivables - Other (Quarter) -14.36M-10.74M2.84M5.86M4.96M4.79M4.57M
Receivables (Quarter) 42.49M41.24M37.24M27.38M18.17M
Inventory (Quarter) 44.50M34.66M32.56M14.22M14.57M
Prepaid Assets (Quarter) 49.80M31.94M26.12M24.67M17.27M
Current Assets (Quarter) 240.02M284.47M314.35M293.65M322.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 671.84M609.59M574.29M565.55M527.38M
Long-Term Investments (Quarter) 5.17M0.26M11.25M
Long-Term Deferred Tax (Quarter) 19.12M20.52M17.43M18.36M22.16M
Other Non-Current Assets (Quarter) 9.24M3.60M3.65M3.65M
Non-Current Assets (Quarter) 1,000.98M843.35M752.21M635.77M580.67M
Assets (Quarter) 1,241.00M1,127.82M1,066.56M929.42M902.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.48M29.00M24.98M26.03M26.26M
Notes Payables (Quarter) 0.82M
Payables (Quarter) 41.48M29.00M24.98M26.85M26.26M
Accumulated Expenses (Quarter) 11.91M10.48M12.96M9.73M11.13M
Other Accumulated Expenses (Quarter) 3.90M6.20M4.60M15.38M14.44M
Short term Debt (Quarter) 5.32M13.80M15.76M14.99M13.96M
Current Leases (Quarter) 205.17M166.89M136.81M39.16M20.65M
Current Deferred Revenue (Quarter) 22.91M15.72M18.11M11.91M6.72M
Total Current Liabilities (Quarter) 420.66M270.71M229.82M123.18M97.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 305.72M147.37M144.31M140.60M127.40M
Operating Leases (Quarter) 87.42M33.46M8.93M39.16M
Other Non-Current Liabilities (Quarter) 0.15M1.34M0.60M1.03M
Total Non-Current Liabilities (Quarter) 398.32M182.43M153.84M140.60M128.43M
Total Liabilities (Quarter) 1,241.00M1,127.82M1,066.56M929.42M902.93M
Shareholder's Equity
Total Debt (Quarter) 311.04M161.17M160.06M155.59M141.36M
Common Equity (Quarter) 422.02M674.68M682.91M665.65M676.52M
Liabilities and Shareholders Equity (Quarter) 1,241.00M1,127.82M1,066.56M929.42M902.93M
Retained Earnings (Quarter) -98.06M701.19M702.06M-37.35M-27.41M
Treasury Shares (Quarter) -0.18M