CMRE Balance Sheet (2010-2025) | CMRE

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 159.77M98.00M267.32M93.38M113.09M100.11M6.88M7.24M113.71M148.93M5.00M276.00M718.05M8.79M656.88M8.12M
Short-term Investments (Quarter) 6.08M0.17M0.35M0.11M3.51M0.75M0.46M120.01M33.31M18.50M5.35M
Cash & Current Investments (Quarter) 165.85M98.00M267.49M93.38M113.09M100.46M6.88M7.35M117.23M149.68M5.46M276.00M838.06M42.09M675.38M13.47M
Receivables - Net (Quarter) 3.36M2.15M2.24M16.14M2.37M1.11M0.97M1.32M5.62M7.40M8.25M20.98M26.94M50.68M5.86M773.40M
Receivables - Other (Quarter) 1.30M3.08M1.45M1.43M1.76M6.01M3.45M5.27M4.68M7.58M3.97M18.46M12.75M7.00M
Receivables (Quarter) 4.66M5.23M3.69M17.57M4.12M7.12M4.42M6.60M10.31M14.97M8.25M24.95M26.94M69.14M18.61M780.41M
Finished Goods (Quarter) 0.27M0.30M
Inventory (Quarter) 9.53M9.34M9.40M11.01M11.56M10.58M11.41M9.66M11.02M10.55M10.46M21.36M28.04M61.27M13.16M14.12M
Prepaid Assets (Quarter) 2.43M1.91M1.86M2.45M4.99M3.55M3.91M5.70M6.36M8.43M8.85M8.60M10.62M61.95M16.82M44.64M
Current Assets (Quarter) 211.21M138.85M299.92M136.56M157.97M145.06M209.83M226.63M170.77M197.24M192.05M426.12M1,014.62M1,117.66M1,040.22M690.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -617.25M2,298.11M-721.69M2,187.39M-854.62M2,004.65M2,073.16M1,995.17M2,608.69M2,620.26M2,649.61M3,841.49M3,666.86M3,446.80M3,387.01M
Long-Term Investments (Quarter) 23.73M73.58M117.93M153.13M161.90M131.08M111.68M78.23M19.87M20.97M0.55M
Intangibles (Quarter) 0.19M1.03M0.19M0.67M0.20M0.27M0.07M
Goodwill & Intangibles (Quarter) 0.19M1.03M0.19M0.67M0.20M0.27M0.07M
Other Non-Current Assets (Quarter) 30.87M32.64M34.10M29.86M19.91M22.81M20.37M15.43M26.25M21.98M42.98M31.86M83.74M60.41M237.91M42.31M
Non-Current Assets (Quarter) 1,617.57M1,843.69M2,011.41M49.07M177.22M290.81M952.46M2,263.66M2,880.04M531.45M516.17M92.77M91.47M721.46M433.01M
Assets (Quarter) 1,828.78M1,982.55M2,311.33M2,685.84M2,714.74M2,632.55M2,558.42M2,490.30M3,050.81M3,011.96M3,010.52M4,407.04M4,896.23M5,287.02M5,148.69M3,862.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.13M4.06M5.88M5.81M6.30M4.05M3.85M6.31M8.59M6.21M7.58M18.86M46.77M0.13M
Payables (Quarter) 4.13M4.06M5.88M5.81M6.30M4.05M3.85M6.31M8.59M6.21M7.58M18.86M46.77M0.13M
Accumulated Expenses (Quarter) 7.76M13.46M9.29M14.39M19.12M15.22M11.11M10.76M17.62M19.42M17.62M27.30M51.55M39.52M20.67M22.62M
Other Accumulated Expenses (Quarter) 1.84M2.52M10.77M3.14M2.29M1.71M1.67M1.63M2.37M2.09M2.37M2.42M3.46M7.38M24.56M46.67M
Short term Debt (Quarter) 114.60M153.18M162.17M55.32M192.95M183.83M198.28M3.31M210.75M0.43M272.37M320.11M347.03M19.76M0.02M
Current Leases (Quarter) 13.51M14.31M29.06M32.87M34.30M16.81M16.50M16.68M2.68M23.88M
Current Deferred Revenue (Quarter) 2.58M6.90M5.59M9.60M12.93M18.36M19.67M26.37M12.43M18.32M11.89M57.70M59.77M79.53M24.90M42.63M
Total Current Liabilities (Quarter) 184.79M226.59M249.41M294.98M290.38M270.31M279.99M276.71M224.67M266.53M206.97M370.03M423.09M662.77M745.56M398.57M
Non-Current Liabilities
Capital Leases (Quarter) 233.62M217.81M331.20M339.33M305.03M119.92M116.37M99.69M23.88M
Non-Current Debt (Quarter) 1,227.14M1,290.24M1,399.72M1,660.86M1,326.99M1,134.76M856.33M644.66M1,159.24M1,206.40M1,305.08M2,169.72M2,264.51M1,999.19M1,410.48M1,246.71M
Non-Current Deffered Revenue (Quarter) 0.65M10.53M16.64M25.16M29.45M26.51M16.49M11.06M4.74M7.93M29.63M33.87M34.54M27.35M14.62M43.16M
Minority Interest (Quarter) 3.49M0.63M-2.45M
Liabilities from Discontinued Operations (Quarter) 334.97M
Operating Leases (Quarter) 114.06M87.42M
Other Non-Current Liabilities (Quarter) 54.06M125.19M125.11M47.89M31.65M19.66M0.43M3.65M7.84M13.65M9.18M15.22M
Total Non-Current Liabilities (Quarter) 1,281.85M1,425.97M1,541.47M1,733.91M1,621.72M1,398.74M1,204.01M995.05M1,469.02M1,334.70M1,454.72M2,311.11M2,312.70M2,184.86M1,834.52M1,305.14M
Total Liabilities (Quarter) 1,466.64M1,652.56M1,790.88M2,028.89M1,912.10M1,669.05M1,484.00M1,271.76M1,693.69M1,601.23M1,661.70M2,681.14M2,739.28M2,848.26M2,577.63M1,776.47M
Shareholder's Equity
Total Debt (Quarter) 1,341.74M1,443.42M1,561.89M1,716.18M1,519.94M1,318.59M1,054.61M647.97M1,159.24M1,417.15M1,305.51M2,442.08M2,584.62M2,346.22M1,430.24M1,246.73M
Common Equity (Quarter) 362.14M329.99M520.45M656.95M802.64M963.51M1,074.42M1,218.54M1,357.12M1,410.73M1,348.82M1,725.90M2,156.95M2,438.76M2,571.06M2,086.19M
Shareholder's Equity (Quarter) 362.14M329.99M520.45M656.95M802.64M963.51M1,074.42M1,218.54M1,357.12M1,410.73M1,348.82M1,725.90M2,156.95M2,438.76M2,513.51M2,086.19M
Liabilities and Shareholders Equity (Quarter) 1,828.78M1,982.55M2,311.33M2,685.84M2,714.74M2,632.55M2,558.42M2,490.30M3,050.81M3,011.96M3,010.52M4,407.04M4,896.23M5,287.02M5,148.69M3,862.66M
Treasury Shares (Quarter) -4.74M-11.00M-11.00M
Retained Earnings (Quarter) -82.89M-48.85M-152.84M-20.05M-56.13M-44.65M31.42M-0.97M38.73M-1.21M-7.96M-2.23M46.42M1,045.93M1,279.61M868.73M