SHIP — Seanergy Maritime Holdings Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Seanergy Maritime Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43	26	19.4	21.9	48.2
Net Total Accounts Receivable
Net Total Receivables	0	1.55	1.2	7.67	9.97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.2	61.6	25.1	44.9	74.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	427	435	441	489	507
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	487	514	478	546	607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88	94.7	69.5	61.6	88.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	243	292	249	284	325
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	244	222	228	262	281
Total Liabilities & Shareholders' Equity	487	514	478	546	607
Total Common Shares Outstanding