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
Mortgage Loans (Quarter)																	-2.00M	-2.00M	-2.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	53.79M		41.50M		41.36M	25.57M	1.65M		22.45M	22.05M	19.38M	24.22M	38.22M	41.28M	8.05M	30.90M	12.84M	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				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		0.73M		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		0.43M		0.31M		1.07M		1.33M	0.50M	1.24M		2.84M		3.53M		0.80M		1.95M
Current Deferred Tax Assets (Quarter)
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)																				-31.44M
Property, Plant & Equipment (Net) (Quarter)	357.17M	-0.07M	426.47M	-0.02M	-0.07M	-0.10M	0.41M	-0.05M	423.12M	417.01M	440.46M				484.49M		540.06M		506.82M
Long-Term Investments (Quarter)	8.16M		8.61M		15.26M	-10.14M	10.76M		8.25M	7.18M	6.40M		5.13M				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
Other Non-Current Assets (Quarter)	-1.00M	15.71M	2.95M	16.92M		27.58M	0.03M	17.70M	0.03M	0.03M	0.03M	19.02M		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)			5.76M				7.83M				5.49M				7.11M				13.12M
Notes Payables (Quarter)			0.77M				10.83M
Dividends payables (Quarter)				8.92M	4.46M	4.55M	4.55M	0.50M	0.49M	0.49M	0.49M	2.00M	3.11M	5.15M	5.30M	2.09M	1.04M	1.06M	2.75M	4.33M
Payables (Quarter)			6.53M	8.92M	4.46M	4.55M	23.21M	0.50M	0.49M	0.49M	5.98M	2.00M	3.11M	5.15M	12.41M	2.09M	1.04M	1.06M	15.87M	4.33M
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)							35.05M			-0.00M	31.78M				37.40M				54.94M
Current Leases (Quarter)	0.13M		0.12M		0.11M		0.11M			0.10M	0.10M		0.10M		0.09M		0.10M		0.10M
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)			146.70M				196.82M				179.01M				220.19M		0.33M		235.22M
Convertible Debt (Quarter)	16.20M	17.23M	6.80M	9.97M	10.24M	10.53M	10.83M	2.91M	2.99M	0.00M
Non-Current Deffered Revenue (Quarter)	1.34M		0.54M		0.04M		0.04M				0.25M		0.16M		0.07M
Minority Interest (Quarter)
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	14.53M	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	221.87M	242.60M	221.76M	257.62M	243.54M	291.90M	225.83M	231.42M	223.30M	249.08M	223.25M	267.75M	238.08M	282.06M	318.73M	338.66M	287.46M	290.16M	319.72M
Total Liabilities (Quarter)	241.36M	242.81M	242.74M	245.48M	285.25M	263.80M	291.90M	246.56M	245.88M	237.83M	249.43M	244.72M	270.28M	265.01M	283.67M	348.69M	339.82M	314.88M	325.20M	350.70M
Shareholder's Equity
Total Debt (Quarter)			146.70M				231.88M			-0.00M	210.79M				257.59M		0.33M		290.16M
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
Shareholder's Equity (Quarter)			244.48M				221.70M				228.44M				262.18M				281.38M
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
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
Treasury Shares (Quarter)			0.22M				0.29M				0.61M				0.25M				0.24M
Shares Outstanding (Quarter)			0.02M				0.02M				0.02M				20.37M				21.11M

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

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

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