EuroDry Ltd. (FRA:0LQ)
Germany
· Delayed Price · Currency is EUR 11.50
+0.40 (3.60%)
Last updated: Dec 5, 2025, 8:10 AM CET
EuroDry Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6.71 | 6.71 | 8 | 34.04 | 26.85 | 0.94 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.2 | 1.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.71 | 6.83 | 8.2 | 35.44 | 26.85 | 0.94 | Upgrade
|
| Cash Growth | 153.38% | -16.67% | -76.87% | 32.00% | 2761.34% | -82.61% | Upgrade
|
| Accounts Receivable | 4.06 | 8.43 | 6.74 | 7.15 | 0.78 | 1.53 | Upgrade
|
| Other Receivables | 1.04 | 1.11 | 2.13 | 0.35 | 1.24 | 0.46 | Upgrade
|
| Receivables | 5.1 | 9.55 | 8.87 | 7.49 | 2.02 | 1.99 | Upgrade
|
| Inventory | 1.13 | 2.1 | 4.12 | 1.06 | 0.77 | 1.39 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.47 | 0.24 | 0.25 | 0.31 | 0.23 | Upgrade
|
| Restricted Cash | 1.97 | 1.59 | 2.8 | 1.2 | 0.46 | 1.52 | Upgrade
|
| Other Current Assets | 7.63 | 2.79 | - | 2.46 | - | - | Upgrade
|
| Total Current Assets | 23.13 | 23.33 | 24.23 | 47.89 | 30.41 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 168.58 | 185.47 | 203.53 | 149.02 | 128.49 | 99.31 | Upgrade
|
| Long-Term Investments | - | 0.14 | - | 0.71 | 0.21 | - | Upgrade
|
| Other Long-Term Assets | 10.39 | 10.8 | 3.3 | 1.89 | 2.22 | 2.15 | Upgrade
|
| Total Assets | 202.11 | 219.74 | 231.05 | 199.51 | 161.33 | 107.51 | Upgrade
|
| Accounts Payable | 1.91 | 2.67 | 3.15 | 2.99 | 0.86 | 1.07 | Upgrade
|
| Accrued Expenses | 2.4 | 3.85 | 2.32 | 1 | 0.85 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | 12.24 | 11.81 | 17.8 | 22.86 | 14.24 | 14.12 | Upgrade
|
| Current Unearned Revenue | 1.5 | 0.25 | 0.35 | 0.35 | 1.51 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.18 | 1.87 | - | 0.24 | 3.12 | Upgrade
|
| Total Current Liabilities | 18.24 | 18.76 | 25.48 | 27.2 | 17.71 | 19.26 | Upgrade
|
| Long-Term Debt | 84.88 | 95.38 | 86.14 | 58.36 | 64.7 | 37.71 | Upgrade
|
| Total Liabilities | 103.13 | 114.14 | 111.63 | 85.56 | 82.41 | 56.97 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 68.36 | 67.75 | 68.07 | 69.44 | 67.96 | 53.05 | Upgrade
|
| Retained Earnings | 21.51 | 28.96 | 41.56 | 44.47 | 10.93 | -18.47 | Upgrade
|
| Total Common Equity | 89.9 | 96.74 | 109.66 | 113.94 | 78.92 | 34.6 | Upgrade
|
| Minority Interest | 9.08 | 8.85 | 9.77 | - | - | - | Upgrade
|
| Shareholders' Equity | 98.98 | 105.59 | 119.43 | 113.94 | 78.92 | 50.54 | Upgrade
|
| Total Liabilities & Equity | 202.11 | 219.74 | 231.05 | 199.51 | 161.33 | 107.51 | Upgrade
|
| Total Debt | 97.12 | 107.19 | 103.95 | 81.22 | 78.94 | 51.83 | Upgrade
|
| Net Cash (Debt) | -90.41 | -100.36 | -95.75 | -45.78 | -52.09 | -50.89 | Upgrade
|
| Net Cash Per Share | -32.94 | -36.79 | -34.65 | -15.84 | -20.44 | -22.37 | Upgrade
|
| Filing Date Shares Outstanding | 2.83 | 2.83 | 2.8 | 2.84 | 2.92 | 2.35 | Upgrade
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| Total Common Shares Outstanding | 2.83 | 2.83 | 2.83 | 2.9 | 2.92 | 2.35 | Upgrade
|
| Working Capital | 4.9 | 4.57 | -1.26 | 20.69 | 12.7 | -13.2 | Upgrade
|
| Book Value Per Share | 31.80 | 34.22 | 38.72 | 39.25 | 27.04 | 14.73 | Upgrade
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| Tangible Book Value | 89.9 | 96.74 | 109.66 | 113.94 | 78.92 | 34.6 | Upgrade
|
| Tangible Book Value Per Share | 31.80 | 34.22 | 38.72 | 39.25 | 27.04 | 14.73 | Upgrade
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| Machinery | - | 239.88 | 250.84 | 185.37 | 175.65 | 138.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.