Name: TORO Balance Sheet - Toro 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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TORO - Toro Corp.

USD | NASDAQ | Industrials

TORO Balance Sheet - Toro Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	87.4	37.2	151.8	41.8	5.0
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	87.4	37.2	151.8	41.8	5.0
Receivables
Accounts Receivable	0.1	0.4	1.4	10.6	4.1
Current Assets
Inventory	0.2	0.2	0.2	0.9	3.1
Prepaid Expenses	0.5	0.3	1.1	0.9	0.4
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	96.2
Current Liabilities
Accounts Payable	1.1	0.8	1.7	1.6	0.5
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.8	1.0
Non-Current Liabilities
Long Term Debt	-	-	5.2	13.1	16.0
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	59.3	58.6	57.2	0.0	-
Retained Earnings	104.3	140.4
Supplementary Data
Total Debt	-	-	5.2	13.1	16.0
Net debt	-	-	(146.5)	(28.7)	11.0
Working Capital	54.4	50.6

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	87.4	37.2	151.8	41.8	5.0
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	87.4	37.2	151.8	41.8	5.0
Receivables
Accounts Receivable	0.1	0.4	1.4	10.6	4.1
Current Assets
Inventory	0.2	0.2	0.2	0.9	3.1
Prepaid Expenses	0.5	0.3	1.1	0.9	0.4
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	96.2
Current Liabilities
Accounts Payable	1.1	0.8	1.7	1.6	0.5
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.8	1.0
Non-Current Liabilities
Long Term Debt	-	-	5.2	13.1	16.0
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	59.3	58.6	57.2	0.0	-
Retained Earnings	104.3	140.4
Supplementary Data
Total Debt	-	-	5.2	13.1	16.0
Net debt	-	-	(146.5)	(28.7)	11.0
Working Capital	54.4	50.6

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