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) 0.94M26.55M21.27M3.65M3.35M
Cash & Current Investments (Quarter) 51.10M25.61M50.80M157.62M205.73M215.50M258.45M
Receivables - Net (Quarter) 39.65M35.39M32.28M22.60M13.61M
Receivables - Other (Quarter) -0.79M-0.91M2.84M3.68M3.92M4.79M4.57M
Receivables (Quarter) 42.49M39.07M36.20M27.38M18.17M
Inventory (Quarter) 14.22M
Current Deferred Tax Assets (Quarter) 19.12M20.52M17.43M18.36M22.16M
Prepaid Assets (Quarter) 10.48M4.82M49.80M31.94M13.83M24.67M17.27M
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) 0.15M0.11M
Other Non-Current Assets (Quarter) 9.24M3.60M3.65M18.36M
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) 12.57M21.19M41.48M0.79M-4.34M26.03M26.26M
Payables (Quarter) 12.57M21.19M41.48M0.79M-4.34M26.03M26.26M
Accumulated Expenses (Quarter) -2.51M-4.89M11.91M-1.50M12.96M9.73M11.13M
Other Accumulated Expenses (Quarter) 3.90M6.20M4.60M15.38M14.44M
Short term Debt (Quarter) 85.00M19.40M15.01M14.99M13.96M
Current Leases (Quarter) 205.17M166.89M136.81M39.16M20.65M
Current Deferred Revenue (Quarter) 11.91M
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) 1.32M2.38M5.17M-2.05M-4.95M1.03M
Total Non-Current Liabilities (Quarter) -1.32M-2.38M398.32M182.43M153.84M140.60M128.43M
Total Liabilities (Quarter) 1,240.99M453.14M383.66M263.77M226.41M
Shareholder's Equity
Total Debt (Quarter) 390.72M166.77M159.32M155.59M141.36M
Common Equity (Quarter) 0.01M674.68M682.91M665.65M676.52M
Shareholder's Equity (Quarter) 422.02M665.65M
Liabilities and Shareholders Equity (Quarter) 1,241.00M1,127.82M1,066.56M929.42M902.93M
Retained Earnings (Quarter) -98.06M-26.51M-19.16M-37.35M-27.41M
Treasury Shares (Quarter) -0.18M