Costamare(CMRE) - 2023 Q3 - Quarterly Report
CMRECostamare(CMRE)2023-11-13 00:00

Exhibit 99.1 COSTAMARE INC. Consolidated Balance Sheets As of December 31, 2022 and September 30, 2023 (Expressed in thousands of U.S. dollars) December 31, 2022 September 30, 2023 ASSETS (Audited) (Unaudited) CURRENT ASSETS: Cash and cash equivalents (Note 1) 718,049718,049 726,011 Restricted cash (Note 1) 9,768 10,429 Margin deposits (Note 22(d)) - 38,651 Accounts receivable, net (Note 3) 26,943 40,654 Inventories (Note 6) 28,039 66,572 Due from related parties (Note 3) 3,838 29 Fair value of derivatives (No ...