Sea Harvest Group Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	261.57	335.81	280.6	243.27	739.91
Cash & Short-Term Investments	261.57	335.81	280.6	243.27	739.91
Cash Growth	-22.11%	19.68%	15.35%	-67.12%	168.82%
Accounts Receivable	855.63	1,075	710.21	730.55	563.69
Other Receivables	8.77	8.33	143.53	113.4	92.24
Receivables	864.4	1,084	865.55	852.94	669.64
Inventory	1,054	1,349	1,035	1,013	902.62
Prepaid Expenses	-	-	65.61	57.44	81.07
Other Current Assets	1,637	431.92	118.3	119.44	140.99
Total Current Assets	3,818	3,200	2,365	2,286	2,534
Property, Plant & Equipment	3,091	3,348	2,643	2,535	2,307
Long-Term Investments	44.32	50.57	98.19	38.13	38.06
Goodwill	556.36	1,102	1,037	1,018	865.19
Other Intangible Assets	1,472	1,598	1,480	1,422	769.46
Long-Term Deferred Tax Assets	0.65	1.4	5.01	5.24	3.31
Other Long-Term Assets	306.11	287.57	151.6	120.6	96.94
Total Assets	9,520	9,847	8,025	7,638	6,838
Accounts Payable	727.02	956.7	561.51	576.69	560.93
Accrued Expenses	94.58	27.35	168.95	213.81	207.1
Short-Term Debt	394.08	46.14	56.07	24.68	52.99
Current Portion of Long-Term Debt	432.57	459.94	321.79	242.27	70.83
Current Portion of Leases	36.71	39.83	30.01	27.5	19.88
Current Income Taxes Payable	-	-	3.37	0.51	0.01
Current Unearned Revenue	3.47	3.33	4.29	2.78	28.5
Other Current Liabilities	435.99	155.32	107.46	77.51	138.47
Total Current Liabilities	2,124	1,689	1,253	1,166	1,079
Long-Term Debt	1,960	2,774	2,277	2,145	1,794
Long-Term Leases	262.54	293.67	201.93	200.68	125.22
Long-Term Unearned Revenue	24.62	28.46	30.99	34.34	32.15
Pension & Post-Retirement Benefits	21.41	18.45	18.15	18.85	20.59
Long-Term Deferred Tax Liabilities	1,034	1,072	853.99	826.15	608.99
Other Long-Term Liabilities	8.49	11.68	11.64	10.58	10.11
Total Liabilities	5,436	5,887	4,647	4,401	3,669
Common Stock	2,421	2,406	1,939	1,939	1,939
Retained Earnings	1,914	1,716	1,599	1,428	1,286
Treasury Stock	-294.15	-230.45	-249.79	-233.31	-170.14
Comprehensive Income & Other	82.45	78.33	66.3	51.62	56.86
Total Common Equity	4,123	3,970	3,354	3,185	3,112
Minority Interest	-38.69	-9.94	23.06	52.02	56.51
Shareholders' Equity	4,084	3,960	3,377	3,237	3,169
Total Liabilities & Equity	9,520	9,847	8,025	7,638	6,838
Total Debt	3,086	3,614	2,887	2,640	2,063
Net Cash (Debt)	-2,824	-3,278	-2,606	-2,397	-1,323
Net Cash Per Share	-8.08	-10.19	-9.21	-8.37	-4.68
Filing Date Shares Outstanding	330.47	336.78	275.37	276.34	279.97
Total Common Shares Outstanding	330.47	336.78	275.37	276.34	279.97
Working Capital	1,693	1,511	1,111	1,121	1,456
Book Value Per Share	12.48	11.79	12.18	11.53	11.12
Tangible Book Value	2,094	1,270	837.28	745.85	1,478
Tangible Book Value Per Share	6.34	3.77	3.04	2.70	5.28
Land	307.29	491.22	340.11	421.88	415.58
Machinery	3,743	3,767	3,154	2,824	2,544
Construction In Progress	48.85	55.54	40.6	14	7.34

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