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Costamare Bulkers Holdings Ltd balance sheet

At the end of fiscal 2025, Costamare Bulkers Holdings Ltd had total assets of $929m and shareholders' equity of $666m. It held $212m in cash against $158m of debt: net cash of $54.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents—0212
Inventory—014
Total current assets—0294
Total assets—2929
Deferred revenue (current)—012
Total current liabilities—2123
Short-term debt—015
Long-term debt—0141
Total debt—0158
Shareholders' equity00666
Net debt (negative = net cash)—−0−54

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Costamare Bulkers Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Costamare Bulkers Holdings Ltd.