Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
463.44
362.95
266.58
168.16
76.86
35.36
Shareholder's Funds
463.44
362.95
266.58
168.16
76.86
35.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
216.81
205.40
130.00
107.23
118.04
69.37
Secured Loans
216.81
205.40
130.00
107.23
118.04
69.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
2.63
7.75
34.93
18.41
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
197.66
171.10
106.91
86.75
107.42
46.58
Current Liabilities
Trade Payables
3.91
5.74
5.75
5.16
2.80
2.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
39.35
57.17
51.19
73.69
37.15
28.65
Total Liabilities
700.46
591.22
424.67
328.59
221.42
110.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
527.65
326.45
257.17
201.19
116.33
Less: Accumulated Depreciation
0.00
84.26
58.83
40.60
25.08
17.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
465.91
443.39
267.63
216.57
176.11
98.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.30
6.20
5.70
6.07
4.80
2.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.89
56.92
85.38
59.08
7.62
0.00
Total Non-Current Assets
508.10
506.51
358.70
281.72
188.53
100.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.82
3.19
2.54
2.31
2.27
1.66
Sundry Debtors
10.16
4.55
2.04
0.57
1.27
2.01
Cash and Bank
177.02
74.67
58.62
28.04
26.70
3.90
Other Current Assets
191.37
83.18
65.47
36.47
31.97
9.45
Short Term Loans and Advances
1.37
0.78
2.28
5.55
1.72
1.87
Total Current Assets
192.35
84.71
65.97
46.87
32.89
9.69
Net Current Assets (Including Current Investments)
153.00
27.54
14.78
-26.82
-4.25
-18.95
Total Current Assets Excluding Current Investments
192.35
84.71
65.97
46.87
32.89
9.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
700.46
591.22
424.67
328.59
221.42
110.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
216.81
205.40
130.00
107.23
118.04
69.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Euroseas Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
463.44
626.53
-163.09
-26.03%
Shareholder's Funds
463.44
626.53
-163.09
-26.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
216.81
84.89
131.92
155.40%
Secured Loans
216.81
84.89
131.92
155.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0.21
-0.21
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
197.66
61.77
135.89
219.99%
Current Liabilities
Trade Payables
3.91
10.99
-7.08
-64.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
39.35
43.94
-4.59
-10.45%
Total Liabilities
700.46
732.24
-31.78
-4.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
828.73
-828.73
-100.00%
Less: Accumulated Depreciation
0
220.51
-220.51
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
465.91
608.21
-142.30
-23.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.30
31.96
-25.66
-80.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.89
0
35.89
0.00%
Total Non-Current Assets
508.10
640.17
-132.07
-20.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.82
3.89
-1.07
-27.51%
Sundry Debtors
10.16
6.16
4.00
64.94%
Cash and Bank
177.02
80.65
96.37
119.49%
Other Current Assets
191.37
90.76
100.61
110.85%
Short Term Loans and Advances
1.37
0.06
1.31
2,183.33%
Total Current Assets
192.35
92.07
100.28
108.92%
Net Current Assets (Including Current Investments)
153.00
48.13
104.87
217.89%
Total Current Assets Excluding Current Investments
192.35
92.07
100.28
108.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
700.46
732.24
-31.78
-4.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
216.81
84.89
131.92
155.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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