Costamare Bulkers Holdings Ltd
NYSE:CMDB
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|
C
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Costamare Bulkers Holdings Ltd
NYSE:CMDB
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MC |
|
F
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Fonciere Inea SA
PAR:INEA
|
FR |
Balance Sheet
Balance Sheet Decomposition
Costamare Bulkers Holdings Ltd
Costamare Bulkers Holdings Ltd
Balance Sheet
Costamare Bulkers Holdings Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
104
|
0
|
0
|
212
|
|
| Cash Equivalents |
104
|
0
|
0
|
212
|
|
| Total Receivables |
25
|
47
|
50
|
32
|
|
| Accounts Receivables |
22
|
42
|
40
|
23
|
|
| Other Receivables |
3
|
5
|
10
|
9
|
|
| Inventory |
10
|
48
|
45
|
14
|
|
| Other Current Assets |
12
|
124
|
96
|
36
|
|
| Total Current Assets |
151
|
252
|
240
|
294
|
|
| PP&E Net |
685
|
899
|
970
|
607
|
|
| PP&E Gross |
685
|
899
|
970
|
0
|
|
| Accumulated Depreciation |
50
|
75
|
99
|
0
|
|
| Note Receivable |
9
|
8
|
3
|
7
|
|
| Other Long-Term Assets |
26
|
27
|
29
|
22
|
|
| Total Assets |
872
N/A
|
1 187
+36%
|
1 241
+5%
|
929
-25%
|
|
| Liabilities | |||||
| Accounts Payable |
4
|
35
|
41
|
26
|
|
| Accrued Liabilities |
25
|
179
|
217
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
54
|
61
|
31
|
15
|
|
| Other Current Liabilities |
11
|
35
|
132
|
33
|
|
| Total Current Liabilities |
94
|
311
|
421
|
123
|
|
| Long-Term Debt |
332
|
285
|
306
|
141
|
|
| Other Liabilities |
0
|
116
|
93
|
0
|
|
| Total Liabilities |
426
N/A
|
712
+67%
|
819
+15%
|
264
-68%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
148
|
0
|
98
|
37
|
|
| Additional Paid In Capital |
104
|
207
|
207
|
703
|
|
| Other Equity |
194
|
267
|
313
|
0
|
|
| Total Equity |
446
N/A
|
475
+6%
|
422
-11%
|
666
+58%
|
|
| Total Liabilities & Equity |
872
N/A
|
1 187
+36%
|
1 241
+5%
|
929
-25%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
|