Taylor Maritime Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	139.16	5.69	3.84	11.2	3.38
Cash & Short-Term Investments	139.72	5.69	3.84	11.2	3.38
Cash Growth	3826.01%	48.10%	-65.68%	231.12%	-
Receivables	21.83	0.55	0.73	0.55	0.06
Total Current Assets	217.62	6.24	4.57	11.75	3.44
Property, Plant & Equipment	157.98	0.1	0.4	0.56	-
Long-Term Investments	20.79	364.44	483.44	556.74	574.11
Total Assets	400.35	370.78	488.41	569.05	577.55
Accrued Expenses	17.7	3.93	3.32	2.77	2.24
Current Income Taxes Payable	-	0.06	0.08	0.16	0.07
Total Current Liabilities	35.92	3.99	3.4	2.94	2.31
Total Liabilities	77.26	3.99	3.4	2.94	2.31
Common Stock	333.48	333.48	333.48	333.48	340
Retained Earnings	-10.93	33.9	151.4	231.26	241.28
Treasury Stock	-0.38	-0.99	-2.4	-	-
Comprehensive Income & Other	0.92	0.4	2.53	1.38	-6.03
Shareholders' Equity	323.09	366.79	485.01	566.11	575.25
Total Liabilities & Equity	400.35	370.78	488.41	569.05	577.55
Net Cash (Debt)	90.76	5.69	3.84	11.2	3.38
Net Cash Growth	2450.11%	48.10%	-65.68%	231.12%	-
Net Cash Per Share	0.28	0.02	0.01	0.03	0.01
Filing Date Shares Outstanding	329.79	329.19	327.65	330.22	330.22
Total Common Shares Outstanding	329.79	329.19	327.65	330.22	330.22
Working Capital	181.7	2.25	1.17	8.82	1.13
Book Value Per Share	0.98	1.11	1.48	1.71	1.74
Tangible Book Value	320.89	366.79	485.01	566.11	575.25
Tangible Book Value Per Share	0.97	1.11	1.48	1.71	1.74

Source: S&P Capital IQ. Standard template. Financial Sources.