Seanergy Maritime Holdings Balance Sheet (2009-2026) | SHIP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			61.99M				77.38M
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	53.79M	52.56M	41.50M	38.88M	41.36M	25.57M	26.03M	20.51M	22.45M	22.05M	0.05M	24.22M	38.22M	41.28M	21.87M	30.90M	25.39M	36.81M	62.65M	68.80M
Receivables - Net (Quarter)	0.39M				1.80M		0.72M		0.62M	0.30M	0.90M		0.73M		0.40M		0.97M		0.87M
Receivables - Other (Quarter)	0.15M						0.83M		3.93M	1.84M	0.31M		5.89M		7.27M	0.08M	8.22M	-0.19M	9.10M	0.10M
Receivables (Quarter)	0.54M				1.80M		1.55M		4.55M	2.14M	1.20M		6.62M		7.67M		9.19M		9.97M
Finished Goods (Quarter)
Inventory (Quarter)	3.07M		1.45M		1.79M		2.00M		1.43M	1.45M	1.56M		2.35M		1.69M		1.75M		1.63M
Prepaid Assets (Quarter)	0.76M		1.12M		0.31M		1.10M		3.93M	0.50M	1.24M		5.89M		2.11M		0.80M		3.44M
Current Assets (Quarter)	72.84M		47.18M		41.73M		61.64M		25.93M	22.05M	25.09M		46.95M		45.90M		36.66M		74.89M
Non-Current Assets
Construction in Progress (Quarter)																			0.12M	-31.44M
Property, Plant & Equipment (Net) (Quarter)	357.17M	396.79M	0.41M	420.64M	455.02M	436.11M	434.55M		423.12M	417.01M	440.46M		466.63M		488.46M		540.06M		506.82M
Long-Term Investments (Quarter)	8.16M		8.61M		15.26M		10.76M		8.25M	7.18M	6.40M		5.13M		6.13M		14.12M		17.43M
Goodwill (Quarter)
Intangibles (Quarter)													0.40M		0.06M		1.49M		0.07M
Goodwill & Intangibles (Quarter)													0.40M		0.06M		1.49M		0.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	-1.00M	15.71M	1.32M	16.92M	22.55M	27.58M	1.32M	17.70M	1.32M	1.32M	5.50M	19.02M	0.03M	23.35M	5.00M	25.70M	0.03M	35.65M	37.27M	40.64M
Non-Current Assets (Quarter)	367.93M		440.04M		477.19M		451.96M		440.86M	433.63M	452.79M		478.03M		499.95M		560.91M		531.69M
Assets (Quarter)	440.77M	465.06M	487.21M	476.44M	518.92M	489.25M	513.60M	466.41M	466.78M	455.68M	477.88M	485.27M	524.98M	527.59M	545.85M	603.48M	597.57M	586.19M	606.58M	639.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.30M		5.76M		10.06M		7.83M		5.72M	5.35M	5.49M		6.91M		7.11M		9.41M		13.12M
Notes Payables (Quarter)			0.77M		7.25M		10.83M		2.99M	3.08M
Payables (Quarter)	8.30M		6.53M		17.31M		18.66M		8.71M	8.43M	5.49M		6.91M		7.11M		9.41M		13.12M
Accumulated Expenses (Quarter)	4.27M		5.17M		8.33M		8.37M		5.86M	6.62M	7.74M		7.53M		9.63M		16.81M		12.22M
Other Accumulated Expenses (Quarter)					4.46M		12.69M		0.49M	0.49M	0.49M		3.11M		5.30M		1.04M		2.75M
Short term Debt (Quarter)	30.62M				58.26M		35.05M		33.73M	33.26M	31.78M	223.25M	44.57M	238.08M	37.40M	318.73M	61.24M	287.46M	290.16M	319.72M
Current Leases (Quarter)	0.13M		0.12M		0.11M		0.11M				21.78M		0.10M		0.09M		0.10M		0.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	6.23M		7.74M		4.07M		2.23M		1.93M	1.66M	2.14M		2.08M		2.09M		3.12M		4.93M
Total Current Liabilities (Quarter)	49.55M		88.03M		92.55M		94.65M		50.84M	50.55M	69.52M		85.00M		61.62M		94.52M		88.06M
Non-Current Liabilities
Capital Leases (Quarter)																	19.86M
Non-Current Debt (Quarter)	173.21M		146.70M		189.11M		196.82M		194.70M	186.96M	179.01M		182.35M		220.19M		223.79M		235.22M
Convertible Debt (Quarter)	16.20M	17.23M	6.80M	9.97M	10.24M	10.53M	10.83M	2.91M	2.99M	3.08M
Non-Current Deffered Revenue (Quarter)	1.34M		0.54M		0.04M		0.04M				0.25M		0.16M		0.07M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)							13.10M
Operating Leases (Quarter)	0.62M		0.53M		0.43M		0.39M		0.35M	0.31M	0.30M		0.24M		0.19M		0.16M		0.12M
Other Non-Current Liabilities (Quarter)	0.45M	20.93M	0.13M	23.72M	27.64M	20.26M		20.73M	14.46M	223.08M	0.35M	21.48M	2.52M	26.94M	1.61M	29.97M	1.16M	27.42M	35.04M	30.98M
Total Non-Current Liabilities (Quarter)	240.91M	444.12M	242.60M	452.73M	257.62M	468.99M	291.90M	445.69M	231.42M	14.75M	249.08M	463.80M	267.75M	500.65M	282.06M	573.52M	338.66M	558.77M	290.16M	609.00M
Total Liabilities (Quarter)	241.36M	465.06M	242.74M	476.44M	285.25M	489.25M	291.90M	466.41M	245.88M	237.83M	249.43M	485.27M	270.28M	527.59M	283.67M	603.48M	339.82M	586.19M	325.20M	639.98M
Shareholder's Equity
Total Debt (Quarter)	203.83M		146.70M		247.37M		231.88M		228.43M	220.22M	210.79M	223.25M	226.93M	238.08M	257.59M	318.73M	285.03M	287.46M	525.38M	319.72M
Common Equity (Quarter)	199.41M	222.25M	244.48M	230.96M	233.67M	225.45M	221.70M	219.85M	220.91M	217.85M	228.44M	240.55M	254.70M	262.57M	262.18M	254.79M	257.74M	271.31M	281.38M	289.28M
Liabilities and Shareholders Equity (Quarter)	440.77M	465.06M	487.21M	476.44M	518.92M	489.25M	513.60M	466.41M	466.78M	455.68M	477.88M	485.27M	524.98M	527.59M	545.85M	603.48M	597.57M	586.19M	606.58M	639.98M
Treasury Shares (Quarter)			0.22M				0.29M				0.61M				0.25M				0.24M
Retained Earnings (Quarter)	-393.96M		-10.22M		-346.80M		-361.99M		-366.49M	-372.02M	-361.69M		-342.51M		-333.77M		-340.87M		-319.46M
Preferred Shares (Quarter)

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Seanergy Maritime Holdings Balance Sheet (2009-2026) | SHIP

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