South Ocean Holdings Limited (JSE:SOH)

South Ocean Holdings 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	121.45	84.26	133.93	139.97	20.75
Short-Term Investments	0.27	0.27	0.23	2.54	0.23
Cash & Short-Term Investments	121.72	84.53	134.16	142.51	20.98
Cash Growth	44.00%	-36.99%	-5.86%	579.36%	29.38%
Accounts Receivable	231.14	255.97	181.61	182.45	247.11
Other Receivables	4.03	14.23	13.37	13.35	11.43
Receivables	235.17	270.2	196.92	195.8	258.54
Inventory	510.97	380.4	295.35	209.5	182.35
Prepaid Expenses	0.13	3.04	8.74	0.12	2.88
Total Current Assets	867.99	738.17	635.17	547.93	464.74
Property, Plant & Equipment	342.78	320.14	249.1	206.95	229.06
Long-Term Investments	0.35	9.05	-	-	-
Long-Term Deferred Tax Assets	22.42	11.9	1.21	0.58	0.55
Total Assets	1,234	1,086	885.47	755.46	694.35
Accounts Payable	234.7	177.37	173.55	56.47	77.31
Accrued Expenses	62.49	46.95	31.03	37.83	36.18
Current Portion of Long-Term Debt	19.21	15.8	14.62	13.53	16.58
Current Portion of Leases	16.47	14.84	2.87	1.94	2.4
Current Income Taxes Payable	0.43	0.77	5.63	3.01	0.62
Other Current Liabilities	0.21	0.21	13	0.21	3.51
Total Current Liabilities	333.51	255.94	240.69	112.99	136.58
Long-Term Debt	117.8	66.21	24.04	33.81	27.29
Long-Term Leases	65.46	68.06	2.7	4.57	6.87
Long-Term Deferred Tax Liabilities	23.61	22.91	20	25.17	22.56
Other Long-Term Liabilities	11.5	2.29	4.11	11.66	2.78
Total Liabilities	551.89	415.41	291.54	188.2	196.08
Common Stock	1.74	1.74	1.74	1.74	1.74
Additional Paid-In Capital	459.6	459.6	459.6	459.6	459.6
Retained Earnings	247.78	208.57	133.59	105.46	36.49
Comprehensive Income & Other	0.5	0.52	0.46	0.45	0.43
Total Common Equity	709.63	670.43	595.4	567.25	498.27
Minority Interest	-27.71	-	-1.46	-	-
Shareholders' Equity	681.93	670.43	593.93	567.25	498.27
Total Liabilities & Equity	1,234	1,086	885.47	755.46	694.35
Total Debt	218.95	164.91	44.23	53.86	53.14
Net Cash (Debt)	-97.23	-80.39	89.93	88.65	-32.16
Net Cash Growth	-	-	1.44%	-	-
Net Cash Per Share	-0.48	-0.40	0.44	0.44	-0.16
Filing Date Shares Outstanding	203.28	203.28	203.28	203.28	203.28
Total Common Shares Outstanding	203.28	203.28	203.28	203.28	203.28
Working Capital	534.48	482.23	394.47	434.94	328.15
Book Value Per Share	3.49	3.30	2.93	2.79	2.45
Tangible Book Value	709.63	670.43	595.4	567.25	498.27
Tangible Book Value Per Share	3.49	3.30	2.93	2.79	2.45
Buildings	102.46	102.46	102.46	102.46	102.31
Machinery	332.02	332.35	281.26	281.92	275.28
Construction In Progress	45.02	17.93	52.33	3.91	8.68

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.