SEACOR Marine Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	90.95	59.49	67.46	39.96	37.62	32.67
Cash & Short-Term Investments	90.95	59.49	67.46	39.96	37.62	32.67
Cash Growth	155.48%	-11.81%	68.79%	6.23%	15.16%	-59.86%
Accounts Receivable	62.79	69.89	63.73	54.39	55.54	45.33
Other Receivables	17.17	9.51	11.42	7.95	7.36	43.31
Receivables	79.96	79.4	75.15	77.34	62.9	88.64
Inventory	2.55	2.76	1.61	2.12	0.93	0.58
Prepaid Expenses	3.45	4.41	2.69	3.05	3.73	3.23
Restricted Cash	17.26	16.65	16.68	3.08	3.6	3.35
Other Current Assets	0.14	10.94	1.11	6.75	2.24	50.24
Total Current Assets	194.3	173.65	164.69	132.31	111.01	178.7
Property, Plant & Equipment	493.8	548.34	609.37	678.04	727.99	760.93
Long-Term Investments	2.71	3.54	4.13	3.02	71.73	75.31
Other Long-Term Assets	1.69	1.58	2.15	2	1.77	2.73
Total Assets	692.5	727.11	780.34	815.37	912.5	1,018
Accounts Payable	25.93	29.24	27.56	37.96	28.42	29.97
Accrued Expenses	3.64	6.85	6.93	6.67	7.2	4.38
Current Portion of Long-Term Debt	30	27.5	28.37	61.51	33.43	36.08
Current Portion of Leases	0.52	0.62	1.63	2.83	2.02	7.07
Current Unearned Revenue	1.8	2.53	0.69	2.33	1.61	7.76
Other Current Liabilities	19.26	18.3	11.91	9.87	11.99	46.55
Total Current Liabilities	81.15	85.04	77.09	121.16	84.67	131.8
Long-Term Debt	311.86	317.34	287.54	260.12	332.76	440.51
Long-Term Leases	0.58	3	3.54	11.52	4.96	4.45
Long-Term Unearned Revenue	0.64	1.37	2.23	2.64	2.89	3.24
Long-Term Deferred Tax Liabilities	20.61	22.04	35.72	40.78	40.68	35.82
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	414.84	428.79	406.11	436.22	465.96	615.83
Common Stock	0.28	0.29	0.28	0.27	0.26	0.24
Additional Paid-In Capital	470.23	479.28	472.69	466.67	461.93	451.18
Retained Earnings	-193.82	-180.6	-102.43	-93.11	-22.91	-51.84
Treasury Stock	-9.64	-8.11	-4.22	-1.85	-1.12	-0.85
Comprehensive Income & Other	10.29	7.14	7.58	6.85	8.06	2.79
Total Common Equity	277.34	298	373.9	378.83	446.22	401.52
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	277.66	298.32	374.22	379.15	446.54	401.84
Total Liabilities & Equity	692.5	727.11	780.34	815.37	912.5	1,018
Total Debt	342.96	348.46	321.07	335.98	373.18	488.1
Net Cash (Debt)	-252	-288.97	-253.62	-296.01	-335.56	-455.44
Net Cash Per Share	-9.42	-10.45	-9.36	-11.12	-13.16	-18.37
Filing Date Shares Outstanding	26.98	27.67	27.18	26.81	25.99	23.42
Total Common Shares Outstanding	26.98	27.67	27.18	26.7	25.99	23.43
Working Capital	113.15	88.61	87.6	11.15	26.35	46.89
Book Value Per Share	10.28	10.77	13.75	14.19	17.17	17.14
Tangible Book Value	277.34	298	373.9	378.83	446.22	401.52
Tangible Book Value Per Share	10.28	10.77	13.75	14.19	17.17	17.14
Machinery	-	888.89	906.62	955.08	995.44	997.22
Construction In Progress	40.39	11.9	10.36	8.11	15.53	32.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.