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
290.16
257.68
232.67
255.81
222.87
184.42
Secured Loans
290.16
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
35.04
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
325.20
222.05
179.92
197.25
154.70
168.79
Current Liabilities
Trade Payables
0.00
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
0.00
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
0.00
614.39
542.33
512.43
489.10
309.09
Less: Accumulated Depreciation
0.00
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
506.66
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
0.00
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
37.27
6.15
6.43
12.11
9.97
1.36
Total Non-Current Assets
543.93
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
0.00
1.69
1.56
2.00
1.45
4.65
Sundry Debtors
0.00
0.40
0.90
0.72
0.00
0.80
Cash and Bank
62.65
29.92
19.43
27.68
42.68
21.06
Other Current Assets
62.65
39.28
22.19
31.22
45.62
28.11
Short Term Loans and Advances
0.00
7.27
0.31
0.83
0.00
0.00
Total Current Assets
62.65
45.90
25.09
61.64
47.18
29.93
Net Current Assets (Including Current Investments)
62.65
-15.73
-44.43
-33.01
-40.86
-0.84
Total Current Assets Excluding Current Investments
62.65
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
290.16
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
290.16
174.65
115.51
66.14%
Secured Loans
290.16
174.65
115.51
66.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.26
0.26
100.00%
Other Long Term Liabilities
35.04
4.50
30.54
678.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.19
-1.19
-100.00%
Total Non-Current Liabilities
325.20
128.14
197.06
153.78%
Current Liabilities
Trade Payables
0
30.70
-30.70
-100.00%
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
0
86.62
-86.62
-100.00%
Total Liabilities
606.58
460.88
145.70
31.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
455.55
-455.55
-100.00%
Less: Accumulated Depreciation
0
117.11
-117.11
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
506.66
338.44
168.22
49.70%
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
0
8.60
-8.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.27
0
37.27
0.00%
Total Non-Current Assets
543.93
362.81
181.12
49.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
10.76
-10.76
-100.00%
Sundry Debtors
0
9.61
-9.61
-100.00%
Cash and Bank
62.65
59.33
3.32
5.60%
Other Current Assets
62.65
82.55
-19.90
-24.11%
Short Term Loans and Advances
0
2.85
-2.85
-100.00%
Total Current Assets
62.65
98.08
-35.43
-36.12%
Net Current Assets (Including Current Investments)
62.65
11.45
51.20
447.16%
Total Current Assets Excluding Current Investments
62.65
98.08
-35.43
-36.12%
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
290.16
174.65
115.51
66.14%
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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