Select Harvests Limited (FRA:H0I)

Select Harvests Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.37	2.87	1.13	1.14	2
Cash & Short-Term Investments	1.37	2.87	1.13	1.14	2
Cash Growth	-52.20%	153.09%	-0.09%	-43.11%	37.49%
Accounts Receivable	47.89	80.64	32.29	33.86	60.08
Other Receivables	3.1	8.56	3.13	6.71	8.57
Receivables	50.98	89.21	35.41	40.57	68.65
Inventory	104.68	124.99	85.32	141.06	114.32
Prepaid Expenses	20.65	14.64	12.1	17.98	21.48
Other Current Assets	84.65	83.52	70.56	61.2	51.4
Total Current Assets	262.33	315.22	204.52	261.94	257.84
Property, Plant & Equipment	599.35	627.23	639.71	663.49	660.16
Goodwill	-	-	-	26	26
Other Intangible Assets	73.74	61.68	60.52	61.04	57.99
Long-Term Deferred Tax Assets	-	3.79	6.42	-	-
Other Long-Term Assets	2.33	2.14	2.08	1.83	1.83
Total Assets	937.75	1,010	913.25	1,014	1,004
Accounts Payable	29.72	33.89	32.27	42.81	28.75
Accrued Expenses	8.66	7.23	2.96	4.13	5.51
Short-Term Debt	-	-	6.32	2.66	5.06
Current Portion of Long-Term Debt	-	20	-	-	-
Current Portion of Leases	33.93	32.42	27.12	30.47	31.66
Current Unearned Revenue	0.18	0.18	0.18	0.18	0.18
Other Current Liabilities	70.31	88.53	41.88	30.1	44.88
Total Current Liabilities	142.79	182.24	110.73	110.35	116.05
Long-Term Debt	80.44	145.2	185	133	95
Long-Term Leases	181.95	202.9	202.54	211.66	221.49
Long-Term Unearned Revenue	1.58	1.75	1.93	2.1	2.28
Pension & Post-Retirement Benefits	0.61	0.71	1.01	-	-
Long-Term Deferred Tax Liabilities	7.18	-	-	35.16	38.85
Other Long-Term Liabilities	-	-	0.53	1.74	3.18
Total Liabilities	414.55	532.81	501.73	494	476.85
Common Stock	478.98	461.33	401.62	401.16	397.34
Retained Earnings	33.67	1.83	3.83	117.09	121.96
Comprehensive Income & Other	10.55	14.1	6.08	2.03	7.66
Shareholders' Equity	523.2	477.26	411.53	520.28	526.96
Total Liabilities & Equity	937.75	1,010	913.25	1,014	1,004
Total Debt	296.33	400.52	420.98	377.78	353.22
Net Cash (Debt)	-294.96	-397.65	-419.84	-376.65	-351.22
Net Cash Per Share	-2.06	-3.25	-3.47	-3.11	-2.94
Filing Date Shares Outstanding	142.11	142.11	121.06	120.95	120.22
Total Common Shares Outstanding	142.11	137.3	121.06	120.95	120.22
Working Capital	119.54	132.98	93.79	151.59	141.79
Book Value Per Share	3.68	3.48	3.40	4.30	4.38
Tangible Book Value	449.46	415.58	351	433.25	442.97
Tangible Book Value Per Share	3.16	3.03	2.90	3.58	3.68
Land	162.08	161.95	161.03	156.12	153.79
Buildings	26.8	26.75	26.48	26.04	22.78
Machinery	205.19	196.29	187.49	172.47	152.03
Construction In Progress	25.44	13.44	7.54	6.61	5.32
Leasehold Improvements	53.37	53.37	52.21	48.47	39.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.