Name: CMDB Balance Sheet - Costamare Bulkers Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMDB - Costamare Bulkers Holdings. Ltd.

USD | NYSE | Industrials

CMDB Balance Sheet - Costamare Bulkers Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	211.8	0.0	-
Restricted Cash	0.0	0.0	-
Short Term Investments	-	-	-
Cash And Short Term Investments	211.8	0.0	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	14.2	0.0	-
Prepaid Expenses	24.7	0.0	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	565.5	0.0	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	15.0	0.0	-
Deferred Revenue Current	11.9	0.0	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	140.6	0.0	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	703.0	0.0	-
Retained Earnings	(37.3)	0.0	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	155.6	0.0	-
Net debt	(56.3)	(0.0)	-
Working Capital	170.5	(2.1)	-
Book Value	665.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	211.8	0.0	-
Restricted Cash	0.0	0.0	-
Short Term Investments	-	-	-
Cash And Short Term Investments	211.8	0.0	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	14.2	0.0	-
Prepaid Expenses	24.7	0.0	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	565.5	0.0	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	15.0	0.0	-
Deferred Revenue Current	11.9	0.0	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	140.6	0.0	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	703.0	0.0	-
Retained Earnings	(37.3)	0.0	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	155.6	0.0	-
Net debt	(56.3)	(0.0)	-
Working Capital	170.5	(2.1)	-
Book Value	665.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)