Sea Harvest Group Limited (JSE:SHG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 856.00
-9.00 (-1.04%)
Oct 19, 2026, 4:16 PM SAST
Sea Harvest Group Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 506.4 | 261.57 | 335.81 | 280.6 | 243.27 | 739.91 |
Cash & Short-Term Investments | 506.4 | 261.57 | 335.81 | 280.6 | 243.27 | 739.91 |
Cash Growth | 17.10% | -22.11% | 19.68% | 15.35% | -67.12% | 168.82% |
Accounts Receivable | 1,169 | 855.63 | 1,075 | 710.21 | 730.55 | 563.69 |
Other Receivables | 3.39 | 8.77 | 8.33 | 143.53 | 113.4 | 92.24 |
Receivables | 1,172 | 864.4 | 1,084 | 865.55 | 852.94 | 669.64 |
Inventory | 1,032 | 1,054 | 1,349 | 1,035 | 1,013 | 902.62 |
Prepaid Expenses | - | - | - | 65.61 | 57.44 | 81.07 |
Other Current Assets | 410.68 | 1,637 | 431.92 | 118.3 | 119.44 | 140.99 |
Total Current Assets | 3,121 | 3,818 | 3,200 | 2,365 | 2,286 | 2,534 |
Property, Plant & Equipment | 3,186 | 3,091 | 3,348 | 2,643 | 2,535 | 2,307 |
Long-Term Investments | 34.08 | 44.32 | 50.57 | 98.19 | 38.13 | 38.06 |
Goodwill | 558.79 | 556.36 | 1,102 | 1,037 | 1,018 | 865.19 |
Other Intangible Assets | 1,497 | 1,472 | 1,598 | 1,480 | 1,422 | 769.46 |
Long-Term Deferred Tax Assets | 0.44 | 0.65 | 1.4 | 5.01 | 5.24 | 3.31 |
Other Long-Term Assets | 354.08 | 306.11 | 287.57 | 151.6 | 120.6 | 96.94 |
Total Assets | 8,993 | 9,520 | 9,847 | 8,025 | 7,638 | 6,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 800.47 | 727.02 | 956.7 | 561.51 | 576.69 | 560.93 |
Accrued Expenses | 58.29 | 65.44 | 25.59 | 168.95 | 213.81 | 207.1 |
Short-Term Debt | 257.24 | 394.08 | 46.14 | 56.07 | 24.68 | 52.99 |
Current Portion of Long-Term Debt | 376.15 | 432.57 | 459.94 | 321.79 | 242.27 | 70.83 |
Current Portion of Leases | 51.61 | 36.71 | 39.83 | 30.01 | 27.5 | 19.88 |
Current Income Taxes Payable | 12.75 | 29.14 | 1.76 | 3.37 | 0.51 | 0.01 |
Current Unearned Revenue | 3.47 | 3.47 | 3.33 | 4.29 | 2.78 | 28.5 |
Other Current Liabilities | 2.75 | 435.99 | 155.32 | 107.46 | 77.51 | 138.47 |
Total Current Liabilities | 1,563 | 2,124 | 1,689 | 1,253 | 1,166 | 1,079 |
Long-Term Debt | 1,854 | 1,960 | 2,774 | 2,277 | 2,145 | 1,794 |
Long-Term Leases | 242.85 | 262.54 | 293.67 | 201.93 | 200.68 | 125.22 |
Long-Term Unearned Revenue | 24.11 | 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 | 1,101 | 1,034 | 1,072 | 853.99 | 826.15 | 608.99 |
Other Long-Term Liabilities | 30.12 | 8.49 | 11.68 | 11.64 | 10.58 | 10.11 |
Total Liabilities | 4,815 | 5,436 | 5,887 | 4,647 | 4,401 | 3,669 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,124 | 2,421 | 2,406 | 1,939 | 1,939 | 1,939 |
Retained Earnings | 1,975 | 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 | 132.45 | 82.45 | 78.33 | 66.3 | 51.62 | 56.86 |
Total Common Equity | 4,231 | 4,123 | 3,970 | 3,354 | 3,185 | 3,112 |
Minority Interest | -53.93 | -38.69 | -9.94 | 23.06 | 52.02 | 56.51 |
Shareholders' Equity | 4,177 | 4,084 | 3,960 | 3,377 | 3,237 | 3,169 |
Total Liabilities & Equity | 8,993 | 9,520 | 9,847 | 8,025 | 7,638 | 6,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,782 | 3,086 | 3,614 | 2,887 | 2,640 | 2,063 |
Net Cash (Debt) | -2,276 | -2,824 | -3,278 | -2,606 | -2,397 | -1,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.53 | -8.08 | -10.19 | -9.21 | -8.37 | -4.68 |
Filing Date Shares Outstanding | 330.47 | 330.47 | 336.78 | 275.37 | 276.34 | 279.97 |
Total Common Shares Outstanding | 330.47 | 330.47 | 336.78 | 275.37 | 276.34 | 279.97 |
Working Capital | 1,558 | 1,693 | 1,511 | 1,111 | 1,121 | 1,456 |
Book Value Per Share | 12.80 | 12.48 | 11.79 | 12.18 | 11.53 | 11.12 |
Tangible Book Value | 2,176 | 2,094 | 1,270 | 837.28 | 745.85 | 1,478 |
Tangible Book Value Per Share | 6.58 | 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 |