Seed Co International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12.2	17.33	22.82	19.2	19.91
Cash & Short-Term Investments	12.2	17.33	22.82	19.2	19.91
Cash Growth	-29.60%	-24.06%	18.87%	-3.59%	102.73%
Accounts Receivable	63.2	25.9	24.96	35.78	35.48
Other Receivables	-	4.01	5.56	3.84	9.36
Receivables	63.2	29.9	30.52	42.01	44.84
Inventory	36.1	40.04	32.28	39.1	31.49
Other Current Assets	-	4.86	6.41	4.59	2.68
Total Current Assets	111.5	92.13	92.03	104.9	98.92
Property, Plant & Equipment	70.5	54.9	41.16	40.33	45.6
Long-Term Investments	-	0.98	2.15	4.13	6.76
Other Intangible Assets	3.7	3.99	4.26	4.52	4.79
Long-Term Deferred Tax Assets	1.3	0.94	1.06	0.67	0.51
Other Long-Term Assets	0.1	2.98	2.28	2.34	0.99
Total Assets	187.1	155.92	142.94	156.89	157.58
Accounts Payable	-	5.06	5.5	14.37	8.17
Accrued Expenses	-	5.71	5.95	2.15	4.76
Short-Term Debt	-	21.88	22.09	16.39	17.84
Current Portion of Long-Term Debt	-	5.02	7.59	20.68	12.94
Current Portion of Leases	-	0.33	0.31	0.36	0.25
Current Income Taxes Payable	-	1.43	1.39	0.28	0.98
Other Current Liabilities	31.4	7.89	9.44	4.57	1.16
Total Current Liabilities	31.4	47.33	52.27	58.79	46.1
Long-Term Debt	24.4	4.59	6.82	9.09	11.36
Long-Term Leases	1.3	0.43	0.34	0.79	0.69
Long-Term Deferred Tax Liabilities	6.5	4.25	2.59	1.92	3.31
Other Long-Term Liabilities	-	5.5	0.81	-	-
Total Liabilities	63.6	62.1	62.82	70.59	61.46
Common Stock	123.5	39.56	39.51	39.51	39.51
Retained Earnings	-	100.77	96.46	92.3	89.18
Comprehensive Income & Other	-	-48.11	-56.44	-46.8	-33.53
Total Common Equity	123.5	92.22	79.53	85.01	95.16
Minority Interest	-	1.61	0.58	1.29	0.96
Shareholders' Equity	123.5	93.83	80.11	86.3	96.12
Total Liabilities & Equity	187.1	155.92	142.94	156.89	157.58
Total Debt	25.7	32.26	37.15	47.3	43.08
Net Cash (Debt)	-13.5	-14.93	-14.33	-28.11	-23.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.04	-0.07	-0.06
Filing Date Shares Outstanding	460.61	393.83	393.65	393.65	393.65
Total Common Shares Outstanding	460.61	393.83	393.65	393.65	393.65
Working Capital	80.1	44.8	39.76	46.11	52.82
Book Value Per Share	0.27	0.23	0.20	0.22	0.24
Tangible Book Value	119.8	88.23	75.27	80.49	90.37
Tangible Book Value Per Share	0.26	0.22	0.19	0.20	0.23
Land	-	39.08	32.46	-	37.11
Machinery	-	20.89	18.3	-	19.54
Construction In Progress	-	3.39	1.71	-	-