Seeka Limited (NZE: SEK)

Seeka Balance Sheet

Financials in millions NZD. 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	4.12	5.21	3.55	12.36	5.16	2.85
Cash & Short-Term Investments	4.12	5.21	3.55	12.36	5.16	2.85
Cash Growth	-20.55%	46.51%	-71.25%	139.37%	81.26%	112.61%
Accounts Receivable	49.96	22.3	20.11	17.15	13.8	12.04
Other Receivables	52.92	4.83	9.22	7.94	7.49	8.12
Receivables	102.88	27.13	29.33	25.09	21.29	20.16
Inventory	21	10.64	11.9	6.97	5.94	5.46
Prepaid Expenses	7.66	5.59	3.2	2.19	1.76	1.35
Other Current Assets	12.57	25.46	25.45	24.04	25.55	53.34
Total Current Assets	148.22	74.02	73.43	70.65	59.69	83.15
Property, Plant & Equipment	432.15	438.22	431.59	377.72	295.86	265.15
Long-Term Investments	9.08	7.15	10.81	6.01	1.58	0.59
Goodwill	20.18	20.18	20.18	17.18	8.93	8.93
Other Intangible Assets	4.03	4.06	6.75	9.9	8.69	9.75
Long-Term Accounts Receivable	6.2	3.37	5.1	0.81	0.67	0.68
Long-Term Deferred Tax Assets	5.73	1.82	-	-	-	-
Total Assets	625.58	548.81	547.87	482.27	375.43	368.25
Accounts Payable	12.31	5.58	6.15	4.4	5.91	6.94
Accrued Expenses	35.88	18.37	24.41	26.66	21.39	15.5
Short-Term Debt	46.57	49.29	22.87	5.25	9.16	21.85
Current Portion of Leases	10.32	9.94	9.63	6.78	6.34	5.21
Current Income Taxes Payable	5.34	-	0.34	7.46	6.95	1.71
Other Current Liabilities	8.98	1.33	2.22	1.98	3.68	0.5
Total Current Liabilities	119.39	84.51	65.62	52.53	53.42	51.71
Long-Term Debt	128.42	128.29	128.07	108.3	74.53	98.57
Long-Term Leases	52.67	54.82	60.43	56.59	58.04	45.27
Long-Term Deferred Tax Liabilities	47.48	21.24	22.8	18.37	13.14	17.76
Total Liabilities	347.96	288.86	276.93	235.78	199.13	213.3
Common Stock	162.9	164.51	164.51	154.64	110.21	109.43
Retained Earnings	55.35	38.29	52.76	51.56	45.94	36.66
Treasury Stock	-	-1.65	-1.77	-2.96	-12.29	-12.66
Comprensive Income & Other	59.38	58.79	55.44	43.25	32.44	21.51
Shareholders' Equity	277.62	259.95	270.94	246.49	176.29	154.94
Total Liabilities & Equity	625.58	548.81	547.87	482.27	375.43	368.25
Total Debt	237.97	242.35	221.01	176.91	148.07	170.9
Net Cash (Debt)	-233.85	-237.14	-217.45	-164.55	-142.91	-168.05
Net Cash Per Share	-5.57	-5.65	-5.27	-4.67	-4.85	-5.71
Filing Date Shares Outstanding	41.6	41.69	41.57	39.44	29.46	29.37
Total Common Shares Outstanding	41.6	41.69	41.57	39.44	29.46	29.37
Working Capital	28.83	-10.49	7.81	18.12	6.27	31.44
Book Value Per Share	6.67	6.23	6.52	6.25	5.99	5.28
Tangible Book Value	253.42	235.71	244.01	219.41	158.67	136.26
Tangible Book Value Per Share	6.09	5.65	5.87	5.56	5.39	4.64
Land	308.07	306.8	280.85	251.3	186.57	165.37
Machinery	169.72	164.02	153.8	133.88	113.93	108.01
Construction In Progress	0.75	9.09	21.31	10.54	3.86	9.21

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