Costamare(CMRE) - 2024 Q1 - Quarterly Report
CMRECostamare(CMRE)2024-05-23 18:57

Exhibit 99.1 COSTAMARE INC. Consolidated Balance Sheets As of December 31, 2023 and March 31, 2024 (Expressed in thousands of U.S. dollars) December 31, 2023 March 31, 2024 ASSETS (Audited) (Unaudited) CURRENT ASSETS: Cash and cash equivalents (Note 1) 745,544745,544 832,195 Restricted cash (Note 1) 10,645 68,822 Margin deposits (Note 22(d)) 13,748 2,215 Accounts receivable, net (Note 3) 50,684 60,564 Inventories (Note 6) 61,266 65,551 Due from related parties (Note 3) 4,119 2,694 Fair value of derivatives (No ...