Seanergy Maritime Holdings Corp. (SHIP)

SHIP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.81	21.87	19.38	26.03	41.5	21.01
Short-Term Investments	-	-	-	-	1.5	1.6
Cash & Short-Term Investments	36.81	21.87	19.38	26.03	43	22.61
Cash Growth	-10.83%	12.84%	-25.55%	-39.47%	90.16%	65.60%
Accounts Receivable	-	0.4	0.9	0.72	-	0.8
Other Receivables	-	7.27	0.31	0.83	-	-
Receivables	-	7.68	1.2	1.55	-	0.8
Inventory	-	1.69	1.56	2	1.45	4.65
Prepaid Expenses	-	3.53	1.24	1.1	1.12	1.14
Restricted Cash	-	8.05	0.05	1.65	1.18	0.05
Other Current Assets	-	3.09	1.66	29.33	0.43	1.3
Total Current Assets	36.81	45.9	25.09	61.64	47.18	30.55
Property, Plant & Equipment	513.73	485.04	440.87	435.04	427.12	257.96
Other Intangible Assets	-	0.06	-	-	-	-
Long-Term Deferred Charges	-	6.13	6.4	10.76	8.61	4.4
Other Long-Term Assets	35.65	8.73	5.53	6.15	4.31	2.35
Total Assets	586.19	545.85	477.88	513.6	487.21	295.25
Accounts Payable	-	7.11	5.49	7.83	5.76	3.71
Accrued Expenses	-	9.63	7.74	8.37	5.17	2.99
Current Portion of Long-Term Debt	-	37.4	31.78	45.88	69.24	19.42
Current Portion of Leases	-	0.09	21.88	0.11	0.12	0.14
Current Unearned Revenue	-	2.09	2.14	14.92	7.74	4.51
Other Current Liabilities	-	5.3	0.49	17.54	-	-
Total Current Liabilities	-	61.62	69.52	94.65	88.03	30.76
Long-Term Debt	287.46	84.61	179.01	196.83	153.51	164.86
Long-Term Leases	-	135.77	0.3	0.39	0.53	0.71
Long-Term Unearned Revenue	-	0.07	0.25	0.04	0.54	2.77
Other Long-Term Liabilities	27.42	1.61	0.35	-	0.13	0.45
Total Liabilities	314.88	283.67	249.43	291.9	242.74	199.55
Common Stock	271.31	0	0	0	0	0.01
Additional Paid-In Capital	-	595.95	590.13	583.69	597.72	490.28
Retained Earnings	-	-333.77	-361.69	-361.99	-353.25	-394.6
Shareholders' Equity	271.31	262.18	228.45	221.7	244.48	95.69
Total Liabilities & Equity	586.19	545.85	477.88	513.6	487.21	295.25
Total Debt	287.46	257.87	232.97	243.21	223.4	185.12
Net Cash (Debt)	-250.65	-236	-213.6	-217.18	-180.4	-162.51
Net Cash Per Share	-12.27	-11.87	-11.58	-12.28	-9.43	-48.60
Filing Date Shares Outstanding	20.49	20.9	20.51	20.01	17.83	15.62
Total Common Shares Outstanding	20.49	20.37	19.64	18.19	17.3	6.83
Working Capital	36.81	-15.73	-44.43	-33.01	-40.86	-0.22
Book Value Per Share	13.24	12.87	11.63	12.19	14.13	14.01
Tangible Book Value	271.31	262.12	228.45	221.7	244.48	95.69
Tangible Book Value Per Share	13.24	12.87	11.63	12.19	14.13	14.01
Machinery	-	610.14	511.94	511.52	488.05	307.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q