SHIP — Seanergy Maritime Holdings Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Seanergy Maritime Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.6	43	26	19.4	21.9
Net Total Accounts Receivable
Net Total Receivables	0.801	0	1.55	1.2	7.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.5	47.2	61.6	25.1	44.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	427	435	441	489
Net Intangible Assets
Other Long Term Assets
Total Assets	295	487	514	478	546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.8	88	94.7	69.5	61.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	200	243	292	249	284
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	95.7	244	222	228	262
Total Liabilities & Shareholders' Equity	295	487	514	478	546
Total Common Shares Outstanding