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

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 51.10M25.61M49.86M131.07M184.46M211.84M255.10M234.78M
Short-term Investments (Quarter) 0.94M26.55M21.27M3.65M3.35M4.70M
Cash & Current Investments (Quarter) 51.10M25.61M50.80M157.62M205.73M215.50M258.45M239.48M
Receivables - Net (Quarter) 39.65M35.39M32.28M22.60M13.61M13.95M
Receivables - Other (Quarter) -14.36M-10.74M7.01M5.86M6.15M4.44M4.32M4.15M
Receivables (Quarter) 46.66M41.24M38.43M27.04M17.93M18.10M
Inventory (Quarter) 44.50M34.66M32.56M14.22M14.57M15.39M
Prepaid Assets (Quarter) 49.80M31.94M26.12M24.67M17.27M31.92M
Current Assets (Quarter) 240.02M284.47M314.35M293.65M322.26M323.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 671.84M609.59M574.29M565.55M527.38M529.57M
Long-Term Investments (Quarter) 0.15M11.25M12.60M
Long-Term Deferred Tax (Quarter) 19.12M20.52M17.43M18.36M22.16M21.09M
Other Non-Current Assets (Quarter) 9.24M3.60M3.65M3.65M12.60M
Non-Current Assets (Quarter) 1,000.98M843.35M752.21M635.77M580.67M596.87M
Assets (Quarter) 1,241.00M1,127.82M1,066.56M929.42M902.93M920.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.48M29.00M24.98M26.03M26.26M23.44M
Notes Payables (Quarter) 0.15M9.23M0.11M0.82M2.67M1.06M
Payables (Quarter) 41.62M38.22M25.09M26.85M28.93M24.50M
Accumulated Expenses (Quarter) 11.91M10.48M12.96M9.73M11.13M6.07M
Other Accumulated Expenses (Quarter) 3.90M6.20M4.60M15.38M14.44M13.23M
Short term Debt (Quarter) 5.32M13.80M15.76M14.99M13.96M16.37M
Current Leases (Quarter) 205.17M166.89M136.81M39.16M20.65M16.70M
Current Deferred Revenue (Quarter) 22.91M15.72M18.11M11.91M6.72M14.04M
Total Current Liabilities (Quarter) 420.66M270.71M229.82M123.18M97.98M97.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 305.72M147.37M144.31M140.60M127.40M121.51M
Operating Leases (Quarter) 87.42M33.46M8.93M39.16M17.62M
Other Non-Current Liabilities (Quarter) 5.17M1.34M0.60M1.03M1.55M
Total Non-Current Liabilities (Quarter) 398.32M182.43M153.84M140.60M128.43M140.69M
Total Liabilities (Quarter) 1,241.00M1,127.82M1,066.56M929.42M902.93M920.81M
Shareholder's Equity
Total Debt (Quarter) 311.04M161.17M160.06M155.59M141.36M137.88M
Common Equity (Quarter) 422.02M674.68M682.91M665.65M676.52M682.75M
Liabilities and Shareholders Equity (Quarter) 1,241.00M1,127.82M1,066.56M929.42M902.93M920.81M
Retained Earnings (Quarter) -98.06M701.19M702.06M-37.35M-27.41M-22.24M
Treasury Shares (Quarter) -0.18M