Sea Harvest Group Limited (JSE: SHG)

Sea Harvest Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244.59	280.6	243.27	739.91	275.25	237.88
Cash & Short-Term Investments	244.59	280.6	243.27	739.91	275.25	237.88
Cash Growth	104.47%	15.35%	-67.12%	168.82%	15.71%	-69.57%
Accounts Receivable	1,343	710.21	730.55	563.69	549.31	587.92
Other Receivables	31.9	144.79	113.4	92.24	107.49	77.27
Receivables	1,378	865.55	852.94	669.64	663.68	667.66
Inventory	1,464	1,035	1,013	902.62	631.02	582.16
Prepaid Expenses	-	65.61	57.44	81.07	39.84	38.26
Other Current Assets	342.08	118.3	119.44	140.99	120.42	202.84
Total Current Assets	3,429	2,365	2,286	2,534	1,730	1,729
Property, Plant & Equipment	3,092	2,643	2,535	2,307	2,125	2,018
Long-Term Investments	47.29	65.78	38.13	38.06	31.26	30.47
Goodwill	1,113	1,037	1,018	865.19	862.49	849.62
Other Intangible Assets	1,638	1,480	1,422	769.46	733.17	639.8
Long-Term Deferred Tax Assets	3.94	5.01	5.24	3.31	0.49	0.61
Other Long-Term Assets	315.96	184.02	120.6	96.94	92.46	84.67
Total Assets	9,902	8,025	7,638	6,838	5,794	5,516
Accounts Payable	923.48	561.51	576.69	560.93	467.38	431.19
Accrued Expenses	44.3	168.95	213.81	207.1	115.5	110.15
Short-Term Debt	38.96	56.07	24.68	52.99	4.8	8.59
Current Portion of Long-Term Debt	444.05	321.79	242.27	70.83	117.76	285.69
Current Portion of Leases	31.6	30.01	27.5	19.88	15.71	13.67
Current Income Taxes Payable	24.54	3.37	0.51	0.01	0.78	0.22
Current Unearned Revenue	3.75	4.29	2.78	28.5	73.74	20.38
Other Current Liabilities	139.58	107.46	77.51	138.47	57.1	45.9
Total Current Liabilities	1,650	1,253	1,166	1,079	852.77	915.77
Long-Term Debt	2,968	2,277	2,145	1,794	1,309	1,268
Long-Term Leases	200.25	201.93	200.68	125.22	144.26	146.23
Long-Term Unearned Revenue	29.8	30.99	34.34	32.15	30.81	32.24
Long-Term Deferred Tax Liabilities	1,088	853.99	826.15	608.99	508.81	478.55
Other Long-Term Liabilities	28.4	11.64	10.58	10.11	131.87	139.01
Total Liabilities	5,964	4,647	4,401	3,669	3,000	3,002
Common Stock	2,158	1,939	1,939	1,939	1,880	1,880
Retained Earnings	1,654	1,599	1,428	1,286	948.31	663.72
Treasury Stock	-	-249.79	-233.31	-170.14	-70.5	-69.03
Comprehensive Income & Other	126.6	66.3	51.62	56.86	-3.14	-36.95
Total Common Equity	3,939	3,354	3,185	3,112	2,754	2,437
Minority Interest	-1.3	23.06	52.02	56.51	40.14	76.5
Shareholders' Equity	3,938	3,377	3,237	3,169	2,794	2,514
Total Liabilities & Equity	9,902	8,025	7,638	6,838	5,794	5,516
Total Debt	3,683	2,887	2,640	2,063	1,592	1,722
Net Cash (Debt)	-3,438	-2,606	-2,397	-1,323	-1,316	-1,485
Net Cash Per Share	-11.84	-9.21	-8.37	-4.68	-4.55	-5.16
Filing Date Shares Outstanding	335.56	275.37	276.34	279.97	279.69	277.22
Total Common Shares Outstanding	335.56	275.37	276.34	279.97	279.69	277.22
Working Capital	1,779	1,111	1,121	1,456	877.44	813.03
Book Value Per Share	11.74	12.18	11.53	11.12	9.85	8.79
Tangible Book Value	1,189	837.28	745.85	1,478	1,159	947.86
Tangible Book Value Per Share	3.54	3.04	2.70	5.28	4.14	3.42
Land	-	340.11	421.88	415.58	222.62	213.33
Machinery	-	3,154	2,824	2,544	2,409	2,184
Construction In Progress	-	40.6	14	7.34	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.