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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.84	21.87	19.38	26.03	41.5	21.01
Short-Term Investments	-	-	-	-	1.5	1.6
Cash & Short-Term Investments	12.84	21.87	19.38	26.03	43	22.61
Cash Growth	-60.69%	12.84%	-25.55%	-39.47%	90.16%	65.60%
Accounts Receivable	0.97	0.4	0.9	0.72	-	0.8
Other Receivables	8.22	7.27	0.31	0.83	-	-
Receivables	9.19	7.68	1.2	1.55	-	0.8
Inventory	1.75	1.69	1.56	2	1.45	4.65
Prepaid Expenses	3.11	3.53	1.24	1.1	1.12	1.14
Restricted Cash	7.05	8.05	0.05	1.65	1.18	0.05
Other Current Assets	2.71	3.09	1.66	29.33	0.43	1.3
Total Current Assets	36.66	45.9	25.09	61.64	47.18	30.55
Property, Plant & Equipment	540.33	485.04	440.87	435.04	427.12	257.96
Other Intangible Assets	0.94	0.06	-	-	-	-
Long-Term Deferred Charges	14.12	6.13	6.4	10.76	8.61	4.4
Other Long-Term Assets	5.53	8.73	5.53	6.15	4.31	2.35
Total Assets	597.57	545.85	477.88	513.6	487.21	295.25
Accounts Payable	9.41	7.11	5.49	7.83	5.76	3.71
Accrued Expenses	16.81	9.63	7.74	8.37	5.17	2.99
Current Portion of Long-Term Debt	61.24	37.4	31.78	45.88	69.24	19.42
Current Portion of Leases	2.89	0.09	21.88	0.11	0.12	0.14
Current Unearned Revenue	3.12	2.09	2.14	14.92	7.74	4.51
Other Current Liabilities	1.05	5.3	0.49	17.54	-	-
Total Current Liabilities	94.52	61.62	69.52	94.65	88.03	30.76
Long-Term Debt	105.71	84.61	179.01	196.83	153.51	164.86
Long-Term Leases	138.1	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	1.49	1.61	0.35	-	0.13	0.45
Total Liabilities	339.82	283.67	249.43	291.9	242.74	199.55
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	598.61	595.95	590.13	583.69	597.72	490.28
Retained Earnings	-340.87	-333.77	-361.69	-361.99	-353.25	-394.6
Shareholders' Equity	257.74	262.18	228.45	221.7	244.48	95.69
Total Liabilities & Equity	597.57	545.85	477.88	513.6	487.21	295.25
Total Debt	307.94	257.87	232.97	243.21	223.4	185.12
Net Cash (Debt)	-295.1	-236	-213.6	-217.18	-180.4	-162.51
Net Cash Per Share	-14.62	-11.87	-11.58	-12.28	-9.43	-48.60
Filing Date Shares Outstanding	20.9	20.9	20.51	20.01	17.83	15.62
Total Common Shares Outstanding	20.9	20.37	19.64	18.19	17.3	6.83
Working Capital	-57.87	-15.73	-44.43	-33.01	-40.86	-0.22
Book Value Per Share	12.33	12.87	11.63	12.19	14.13	14.01
Tangible Book Value	256.8	262.12	228.45	221.7	244.48	95.69
Tangible Book Value Per Share	12.29	12.87	11.63	12.19	14.13	14.01
Machinery	648.31	610.14	511.94	511.52	488.05	307.87

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q