Name: SEG Balance Sheet - Seaport Entertainment Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEG - Seaport Entertainment Group. Inc.

USD | NYSE | Consumer Cyclical

SEG Balance Sheet - Seaport Entertainment Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	114.8	77.8	106.2	123.3	129.9	165.7	23.7	3.3	2.0	1.8	7.1	5.5	-	-	-
Restricted Cash	29.9	9.6	10.6	2.1	2.1	2.2	4.0	42.2	42.2	42.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	114.8	77.8	106.2	123.3	129.9	165.7	23.7	3.3	2.0	1.8	7.1	5.5	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1.8	2.3	2.4	2.8	2.9	1.9	2.5	2.9	-	2.7	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	38.4	38.3	39.3	100.6	101.6	101.6	103.4	157.1	-	158.0	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	38.4	38.3	39.3	100.6	101.6	101.6	103.4	157.1	-	158.0	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	77.8	165.7	1.8	16.4	-
Restricted Cash	9.6	2.2	42.0	50.3	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	77.8	165.7	1.8	16.4	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	2.3	1.9	2.7	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	321.1
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	38.3	101.6	155.6	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	-	-	-
Additional Paid In Capital	624.8	613.0	-	-	-
Retained Earnings	(168.4)	(51.7)
Supplementary Data
Total Debt	38.3	101.6	155.6	-	-
Net debt	(39.5)	(64.1)	153.8	-	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)