Sea Harvest Group Limited (JSE:SHG)

Sea Harvest Group Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.81	280.6	243.27	739.91	275.25
Cash & Short-Term Investments	335.81	280.6	243.27	739.91	275.25
Cash Growth	19.68%	15.35%	-67.12%	168.82%	15.71%
Accounts Receivable	1,075	710.21	730.55	563.69	549.31
Other Receivables	8.33	144.79	113.4	92.24	107.49
Receivables	1,084	865.55	852.94	669.64	663.68
Inventory	1,349	1,035	1,013	902.62	631.02
Prepaid Expenses	-	65.61	57.44	81.07	39.84
Other Current Assets	411.92	118.3	119.44	140.99	120.42
Total Current Assets	3,180	2,365	2,286	2,534	1,730
Property, Plant & Equipment	3,348	2,643	2,535	2,307	2,125
Long-Term Investments	48.42	65.78	38.13	38.06	31.26
Goodwill	1,102	1,037	1,018	865.19	862.49
Other Intangible Assets	1,598	1,480	1,422	769.46	733.17
Long-Term Deferred Tax Assets	1.4	5.01	5.24	3.31	0.49
Other Long-Term Assets	309.72	184.02	120.6	96.94	92.46
Total Assets	9,847	8,025	7,638	6,838	5,794
Accounts Payable	956.7	561.51	576.69	560.93	467.38
Accrued Expenses	25.59	168.95	213.81	207.1	115.5
Short-Term Debt	46.14	56.07	24.68	52.99	4.8
Current Portion of Long-Term Debt	459.94	321.79	242.27	70.83	117.76
Current Portion of Leases	39.83	30.01	27.5	19.88	15.71
Current Income Taxes Payable	1.76	3.37	0.51	0.01	0.78
Current Unearned Revenue	3.33	4.29	2.78	28.5	73.74
Other Current Liabilities	155.32	107.46	77.51	138.47	57.1
Total Current Liabilities	1,689	1,253	1,166	1,079	852.77
Long-Term Debt	2,774	2,277	2,145	1,794	1,309
Long-Term Leases	293.67	201.93	200.68	125.22	144.26
Long-Term Unearned Revenue	28.46	30.99	34.34	32.15	30.81
Long-Term Deferred Tax Liabilities	1,072	853.99	826.15	608.99	508.81
Other Long-Term Liabilities	30.13	11.64	10.58	10.11	131.87
Total Liabilities	5,887	4,647	4,401	3,669	3,000
Common Stock	2,176	1,939	1,939	1,939	1,880
Retained Earnings	1,716	1,599	1,428	1,286	948.31
Treasury Stock	-	-249.79	-233.31	-170.14	-70.5
Comprehensive Income & Other	78.33	66.3	51.62	56.86	-3.14
Total Common Equity	3,970	3,354	3,185	3,112	2,754
Minority Interest	-9.94	23.06	52.02	56.51	40.14
Shareholders' Equity	3,960	3,377	3,237	3,169	2,794
Total Liabilities & Equity	9,847	8,025	7,638	6,838	5,794
Total Debt	3,614	2,887	2,640	2,063	1,592
Net Cash (Debt)	-3,278	-2,606	-2,397	-1,323	-1,316
Net Cash Per Share	-10.19	-9.21	-8.37	-4.68	-4.55
Filing Date Shares Outstanding	336.78	275.37	276.34	279.97	279.69
Total Common Shares Outstanding	336.78	275.37	276.34	279.97	279.69
Working Capital	1,491	1,111	1,121	1,456	877.44
Book Value Per Share	11.79	12.18	11.53	11.12	9.85
Tangible Book Value	1,270	837.28	745.85	1,478	1,159
Tangible Book Value Per Share	3.77	3.04	2.70	5.28	4.14
Land	-	340.11	421.88	415.58	222.62
Machinery	-	3,154	2,824	2,544	2,409
Construction In Progress	-	40.6	14	7.34	-

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