Seeka Balance Sheet

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.36	2.98	5.21	3.55	12.36
Cash & Short-Term Investments	19.36	2.98	5.21	3.55	12.36
Cash Growth	549.04%	-42.71%	46.51%	-71.25%	139.37%
Accounts Receivable	28.25	17.56	22.3	20.11	17.15
Other Receivables	-	7.15	4.83	9.22	7.94
Receivables	28.25	24.71	27.13	29.33	25.09
Inventory	11.26	10.27	10.64	11.9	6.97
Prepaid Expenses	-	4.37	5.59	3.2	2.19
Other Current Assets	24.52	28.79	25.46	25.45	24.04
Total Current Assets	83.4	71.13	74.02	73.43	70.65
Property, Plant & Equipment	479.11	436.69	438.22	431.59	377.72
Long-Term Investments	9.59	9.36	7.15	10.81	6.01
Goodwill	-	20.18	20.18	20.18	17.18
Other Intangible Assets	24.97	3.9	4.06	6.75	9.9
Long-Term Accounts Receivable	2.56	3.57	3.37	5.1	0.81
Long-Term Deferred Tax Assets	5.74	5.04	1.82	-	-
Total Assets	605.36	549.86	548.81	547.87	482.27
Accounts Payable	45.45	5.84	5.58	6.15	4.4
Accrued Expenses	13.37	26.73	18.37	24.41	26.66
Short-Term Debt	-	11.62	49.29	22.87	5.25
Current Portion of Leases	10.14	10.21	9.94	9.63	6.78
Current Income Taxes Payable	-	-	-	0.34	7.46
Other Current Liabilities	-	6	1.33	2.22	1.98
Total Current Liabilities	68.96	60.4	84.51	65.62	52.53
Long-Term Debt	119.62	128.99	128.29	128.07	108.3
Long-Term Leases	71.56	52.36	54.82	60.43	56.59
Long-Term Deferred Tax Liabilities	45.67	41.71	21.24	22.8	18.37
Other Long-Term Liabilities	1.45	-	-	-	-
Total Liabilities	307.25	283.46	288.86	276.93	235.78
Common Stock	165.79	164.51	164.51	164.51	154.64
Retained Earnings	61.3	42.8	38.29	52.76	51.56
Treasury Stock	-	-1.61	-1.65	-1.77	-2.96
Comprehensive Income & Other	71.02	60.7	58.79	55.44	43.25
Shareholders' Equity	298.11	266.4	259.95	270.94	246.49
Total Liabilities & Equity	605.36	549.86	548.81	547.87	482.27
Total Debt	201.32	203.18	242.35	221.01	176.91
Net Cash (Debt)	-181.96	-200.2	-237.14	-217.45	-164.55
Net Cash Per Share	-4.33	-4.81	-5.71	-5.27	-4.67
Filing Date Shares Outstanding	42.31	41.62	41.69	41.57	39.44
Total Common Shares Outstanding	42.31	41.62	41.69	41.57	39.44
Working Capital	14.44	10.72	-10.49	7.81	18.12
Book Value Per Share	7.05	6.40	6.23	6.52	6.25
Tangible Book Value	273.14	242.32	235.71	244.01	219.41
Tangible Book Value Per Share	6.46	5.82	5.65	5.87	5.56
Land	-	323.65	306.8	280.85	251.3
Machinery	-	170.87	164.02	153.8	133.88
Construction In Progress	-	1.35	9.09	21.31	10.54

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