Seeka Limited (NZE:SEK)

Seeka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.79	2.98	5.21	3.55	12.36	5.16
Cash & Short-Term Investments	5.79	2.98	5.21	3.55	12.36	5.16
Cash Growth	40.52%	-42.71%	46.51%	-71.25%	139.37%	81.26%
Accounts Receivable	58.45	17.56	22.3	20.11	17.15	13.8
Other Receivables	55.59	7.15	4.83	9.22	7.94	7.49
Receivables	114.04	24.71	27.13	29.33	25.09	21.29
Inventory	28.45	10.27	10.64	11.9	6.97	5.94
Prepaid Expenses	7.4	4.37	5.59	3.2	2.19	1.76
Other Current Assets	2.77	28.79	25.46	25.45	24.04	25.55
Total Current Assets	158.44	71.13	74.02	73.43	70.65	59.69
Property, Plant & Equipment	453.81	436.69	438.22	431.59	377.72	295.86
Long-Term Investments	9.36	9.36	7.15	10.81	6.01	1.58
Goodwill	20.18	20.18	20.18	20.18	17.18	8.93
Other Intangible Assets	3.71	3.9	4.06	6.75	9.9	8.69
Long-Term Accounts Receivable	4.99	3.57	3.37	5.1	0.81	0.67
Long-Term Deferred Tax Assets	4.22	5.04	1.82	-	-	-
Total Assets	654.71	549.86	548.81	547.87	482.27	375.43
Accounts Payable	26.28	5.84	5.58	6.15	4.4	5.91
Accrued Expenses	41.38	26.73	18.37	24.41	26.66	21.39
Short-Term Debt	18.2	11.62	49.29	22.87	5.25	9.16
Current Portion of Leases	10.74	10.21	9.94	9.63	6.78	6.34
Current Income Taxes Payable	16.58	-	-	0.34	7.46	6.95
Other Current Liabilities	0.96	6	1.33	2.22	1.98	3.68
Total Current Liabilities	114.14	60.4	84.51	65.62	52.53	53.42
Long-Term Debt	119.26	128.99	128.29	128.07	108.3	74.53
Long-Term Leases	69.99	52.36	54.82	60.43	56.59	58.04
Long-Term Deferred Tax Liabilities	49.21	41.71	21.24	22.8	18.37	13.14
Total Liabilities	352.61	283.46	288.86	276.93	235.78	199.13
Common Stock	164.06	164.51	164.51	164.51	154.64	110.21
Retained Earnings	78.21	42.8	38.29	52.76	51.56	45.94
Treasury Stock	-	-1.61	-1.65	-1.77	-2.96	-12.29
Comprehensive Income & Other	59.83	60.7	58.79	55.44	43.25	32.44
Shareholders' Equity	302.1	266.4	259.95	270.94	246.49	176.29
Total Liabilities & Equity	654.71	549.86	548.81	547.87	482.27	375.43
Total Debt	218.19	203.18	242.35	221.01	176.91	148.07
Net Cash (Debt)	-212.41	-200.2	-237.14	-217.45	-164.55	-142.91
Net Cash Per Share	-5.09	-4.81	-5.71	-5.27	-4.67	-4.85
Filing Date Shares Outstanding	41.8	41.62	41.69	41.57	39.44	29.46
Total Common Shares Outstanding	41.8	41.62	41.69	41.57	39.44	29.46
Working Capital	44.31	10.72	-10.49	7.81	18.12	6.27
Book Value Per Share	7.23	6.40	6.23	6.52	6.25	5.99
Tangible Book Value	278.21	242.32	235.71	244.01	219.41	158.67
Tangible Book Value Per Share	6.66	5.82	5.65	5.87	5.56	5.39
Land	325.62	323.65	306.8	280.85	251.3	186.57
Machinery	174.69	170.87	164.02	153.8	133.88	113.93
Construction In Progress	4.02	1.35	9.09	21.31	10.54	3.86

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