Sea Harvest Group Limited (JSE:SHG)

Sea Harvest Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	432.45	335.81	280.6	243.27	739.91	275.25
Cash & Short-Term Investments	432.45	335.81	280.6	243.27	739.91	275.25
Cash Growth	76.80%	19.68%	15.35%	-67.12%	168.82%	15.71%
Accounts Receivable	1,334	794.99	710.21	730.55	563.69	549.31
Other Receivables	2.48	197.41	143.53	113.4	92.24	107.49
Receivables	1,336	1,013	865.55	852.94	669.64	663.68
Inventory	1,418	1,349	1,035	1,013	902.62	631.02
Prepaid Expenses	-	70.47	65.61	57.44	81.07	39.84
Other Current Assets	292.53	411.92	118.3	119.44	140.99	120.42
Total Current Assets	3,479	3,180	2,365	2,286	2,534	1,730
Property, Plant & Equipment	3,423	3,348	2,643	2,535	2,307	2,125
Long-Term Investments	83.11	82.87	98.19	38.13	38.06	31.26
Goodwill	1,103	1,102	1,037	1,018	865.19	862.49
Other Intangible Assets	1,592	1,598	1,480	1,422	769.46	733.17
Long-Term Deferred Tax Assets	1.25	1.4	5.01	5.24	3.31	0.49
Other Long-Term Assets	261.7	275.27	151.6	120.6	96.94	92.46
Total Assets	10,159	9,847	8,025	7,638	6,838	5,794
Accounts Payable	975.1	693.56	561.51	576.69	560.93	467.38
Accrued Expenses	77.39	213.25	168.95	213.81	207.1	115.5
Short-Term Debt	129.94	46.14	56.07	24.68	52.99	4.8
Current Portion of Long-Term Debt	557.25	459.94	321.79	242.27	70.83	117.76
Current Portion of Leases	36.07	39.83	30.01	27.5	19.88	15.71
Current Income Taxes Payable	44.22	1.76	3.37	0.51	0.01	0.78
Current Unearned Revenue	3.75	3.33	4.29	2.78	28.5	73.74
Other Current Liabilities	159.36	230.79	107.46	77.51	138.47	57.1
Total Current Liabilities	1,983	1,689	1,253	1,166	1,079	852.77
Long-Term Debt	2,627	2,774	2,277	2,145	1,794	1,309
Long-Term Leases	277.31	293.67	201.93	200.68	125.22	144.26
Long-Term Unearned Revenue	26.04	28.46	30.99	34.34	32.15	30.81
Pension & Post-Retirement Benefits	-	18.45	18.15	18.85	20.59	22.17
Long-Term Deferred Tax Liabilities	1,077	1,072	853.99	826.15	608.99	508.81
Other Long-Term Liabilities	30.16	11.68	11.64	10.58	10.11	131.87
Total Liabilities	6,020	5,887	4,647	4,401	3,669	3,000
Common Stock	2,157	2,406	1,939	1,939	1,939	1,880
Retained Earnings	1,968	1,716	1,599	1,428	1,286	948.31
Treasury Stock	-	-230.45	-249.79	-233.31	-170.14	-70.5
Comprehensive Income & Other	42.51	78.33	66.3	51.62	56.86	-3.14
Total Common Equity	4,167	3,970	3,354	3,185	3,112	2,754
Minority Interest	-29	-9.94	23.06	52.02	56.51	40.14
Shareholders' Equity	4,138	3,960	3,377	3,237	3,169	2,794
Total Liabilities & Equity	10,159	9,847	8,025	7,638	6,838	5,794
Total Debt	3,627	3,614	2,887	2,640	2,063	1,592
Net Cash (Debt)	-3,195	-3,278	-2,606	-2,397	-1,323	-1,316
Net Cash Per Share	-9.25	-10.19	-9.21	-8.37	-4.68	-4.55
Filing Date Shares Outstanding	333.85	336.78	275.37	276.34	279.97	279.69
Total Common Shares Outstanding	333.85	336.78	275.37	276.34	279.97	279.69
Working Capital	1,496	1,491	1,111	1,121	1,456	877.44
Book Value Per Share	12.48	11.79	12.18	11.53	11.12	9.85
Tangible Book Value	1,472	1,270	837.28	745.85	1,478	1,159
Tangible Book Value Per Share	4.41	3.77	3.04	2.70	5.28	4.14
Land	-	491.22	340.11	421.88	415.58	222.62
Machinery	-	3,767	3,154	2,824	2,544	2,409
Construction In Progress	-	55.54	40.6	14	7.34	-

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