Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
281.38
262.18
228.45
221.70
244.48
95.69
Shareholder's Funds
281.38
262.18
228.45
221.70
244.48
95.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
290.26
257.68
232.67
255.81
222.87
184.42
Secured Loans
290.26
257.68
232.67
255.81
222.87
184.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.91
1.87
0.91
0.43
1.2
3.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
237.13
222.05
179.92
197.25
154.70
168.79
Current Liabilities
Trade Payables
13.12
7.11
5.49
7.83
5.76
3.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
88.06
61.62
69.52
94.65
88.03
30.76
Total Liabilities
606.58
545.85
477.88
513.60
487.21
295.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
652.04
614.39
542.33
512.43
489.10
309.09
Less: Accumulated Depreciation
145.00
125.65
101.46
77.38
61.99
51.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
507.03
488.74
440.87
435.04
427.12
257.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.13
5.00
5.50
4.80
2.95
0.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.46
6.15
6.43
12.11
9.97
1.36
Total Non-Current Assets
531.69
499.96
452.79
451.96
440.04
265.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.50
1.60
Inventories
1.63
1.69
1.56
2.00
1.45
4.65
Sundry Debtors
0.87
0.40
0.90
0.72
0.00
0.80
Cash and Bank
56.35
29.92
19.43
27.68
42.68
21.06
Other Current Assets
67.96
39.28
22.19
31.22
45.62
28.11
Short Term Loans and Advances
9.10
7.27
0.31
0.83
0.00
0.00
Total Current Assets
74.89
45.90
25.09
61.64
47.18
29.93
Net Current Assets (Including Current Investments)
-13.17
-15.73
-44.43
-33.01
-40.86
-0.84
Total Current Assets Excluding Current Investments
74.89
45.90
25.09
61.64
47.18
29.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
606.58
545.85
477.88
513.60
487.21
295.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
290.26
257.68
232.67
255.81
222.87
184.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seanergy Maritime Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
281.38
246.12
35.26
14.33%
Shareholder's Funds
281.38
246.12
35.26
14.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
290.26
174.65
115.61
66.20%
Secured Loans
290.26
174.65
115.61
66.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.26
0.26
100.00%
Other Long Term Liabilities
1.91
4.50
-2.59
-57.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.19
-1.19
-100.00%
Total Non-Current Liabilities
237.13
128.14
108.99
85.06%
Current Liabilities
Trade Payables
13.12
30.70
-17.58
-57.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.19
-1.19
-100.00%
Total Current Liabilities
88.06
86.62
1.44
1.66%
Total Liabilities
606.58
460.88
145.70
31.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
652.04
455.55
196.49
43.13%
Less: Accumulated Depreciation
145.00
117.11
27.89
23.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
507.03
338.44
168.59
49.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.13
8.60
-1.47
-17.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.46
0
17.46
0.00%
Total Non-Current Assets
531.69
362.81
168.88
46.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.63
10.76
-9.13
-84.85%
Sundry Debtors
0.87
9.61
-8.74
-90.95%
Cash and Bank
56.35
59.33
-2.98
-5.02%
Other Current Assets
67.96
82.55
-14.59
-17.67%
Short Term Loans and Advances
9.10
2.85
6.25
219.30%
Total Current Assets
74.89
98.08
-23.19
-23.64%
Net Current Assets (Including Current Investments)
-13.17
11.45
-24.62
-215.02%
Total Current Assets Excluding Current Investments
74.89
98.08
-23.19
-23.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
606.58
460.88
145.70
31.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.26
174.65
115.61
66.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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