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Costamare Bulkers Holdings Limited (CMDB) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Costamare Bulkers Holdings Limited manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent211.85
Margin Deposit Assets10.83
Cash & Short-term Investments221.00
Accounts receivable75.60
Insurance Settlements Receivable, Current4.79
Inventories14.22
Derivative Asset, Current DE0.68
Other Current Assets4.44
Prepaid Expense And Other Assets Current24.67
Total Current Assets293.65
Equipment/Property/Plant Net565.55
Long-term investments3.65
Accounts Receivable, Net, Noncurrent8.05
Deferred Costs, Noncurrent AS18.36
Other Assets, Noncurrent51.87
Vessels And Advances Net565.55
Total Assets929.42
Liabilities
Accounts Payable, Current AC26.03
Accrued Liabilities, Current AC9.73
Derivative Liability, Current DE0.83
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current59.69
Deferred Revenue, Current DE11.91
Total Current Liabilities123.18
Long-term debt157.56
Total Long-term Debt157.56
Operating Lease Liability Current39.16
Total Liabilities280.73
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock702.99
Retained Earnings / Accumulated Deficit-37.35
Other Equity0.00
Common Stockholder's Equity665.65
Total Stockholder's Equity665.65
Liabilities & Stockholder's Equity929.42
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About Costamare Bulkers Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-011994

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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