Seeka Limited (NZE:SEK)

Seeka Balance Sheet

Financials in millions NZD. 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	2.98	5.21	3.55	12.36	5.16
Cash & Short-Term Investments	2.98	5.21	3.55	12.36	5.16
Cash Growth	-42.71%	46.51%	-71.25%	139.37%	81.26%
Accounts Receivable	29.33	22.3	20.11	17.15	13.8
Other Receivables	-	4.83	9.22	7.94	7.49
Receivables	29.33	27.13	29.33	25.09	21.29
Inventory	10.27	10.64	11.9	6.97	5.94
Prepaid Expenses	-	5.59	3.2	2.19	1.76
Other Current Assets	28.54	25.46	25.45	24.04	25.55
Total Current Assets	71.13	74.02	73.43	70.65	59.69
Property, Plant & Equipment	436.69	438.22	431.59	377.72	295.86
Long-Term Investments	9.36	7.15	10.81	6.01	1.58
Goodwill	-	20.18	20.18	17.18	8.93
Other Intangible Assets	24.08	4.06	6.75	9.9	8.69
Long-Term Accounts Receivable	3.57	3.37	5.1	0.81	0.67
Long-Term Deferred Tax Assets	5.04	1.82	-	-	-
Total Assets	549.86	548.81	547.87	482.27	375.43
Accounts Payable	34.83	5.58	6.15	4.4	5.91
Accrued Expenses	-	18.37	24.41	26.66	21.39
Short-Term Debt	11.62	49.29	22.87	5.25	9.16
Current Portion of Leases	10.21	9.94	9.63	6.78	6.34
Current Income Taxes Payable	3.74	-	0.34	7.46	6.95
Other Current Liabilities	-	1.33	2.22	1.98	3.68
Total Current Liabilities	60.4	84.51	65.62	52.53	53.42
Long-Term Debt	128.99	128.29	128.07	108.3	74.53
Long-Term Leases	52.36	54.82	60.43	56.59	58.04
Long-Term Deferred Tax Liabilities	41.71	21.24	22.8	18.37	13.14
Total Liabilities	283.46	288.86	276.93	235.78	199.13
Common Stock	162.9	164.51	164.51	154.64	110.21
Retained Earnings	42.65	38.29	52.76	51.56	45.94
Treasury Stock	-	-1.65	-1.77	-2.96	-12.29
Comprehensive Income & Other	60.85	58.79	55.44	43.25	32.44
Shareholders' Equity	266.4	259.95	270.94	246.49	176.29
Total Liabilities & Equity	549.86	548.81	547.87	482.27	375.43
Total Debt	203.18	242.35	221.01	176.91	148.07
Net Cash (Debt)	-200.2	-237.14	-217.45	-164.55	-142.91
Net Cash Per Share	-4.80	-5.65	-5.27	-4.67	-4.85
Filing Date Shares Outstanding	41.74	41.69	41.57	39.44	29.46
Total Common Shares Outstanding	41.74	41.69	41.57	39.44	29.46
Working Capital	10.72	-10.49	7.81	18.12	6.27
Book Value Per Share	6.38	6.23	6.52	6.25	5.99
Tangible Book Value	242.32	235.71	244.01	219.41	158.67
Tangible Book Value Per Share	5.81	5.65	5.87	5.56	5.39
Land	-	306.8	280.85	251.3	186.57
Machinery	388.31	164.02	153.8	133.88	113.93
Construction In Progress	-	9.09	21.31	10.54	3.86

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