Seeka Limited (NZE:SEK)

Seeka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.36	19.36	2.98	5.21	3.55	12.36
Short-Term Investments	0.6	0.4	-	-	-	-
Cash & Short-Term Investments	3.96	19.76	2.98	5.21	3.55	12.36
Cash Growth	-31.63%	562.45%	-42.71%	46.51%	-71.25%	139.37%
Accounts Receivable	56.8	13.55	17.56	22.3	20.11	17.15
Other Receivables	56.68	9.87	7.15	4.83	9.22	7.94
Receivables	113.49	23.42	24.71	27.13	29.33	25.09
Inventory	31.18	11.26	10.27	10.64	11.9	6.97
Prepaid Expenses	2.19	4.12	4.37	5.59	3.2	2.19
Other Current Assets	4.03	24.84	28.79	25.46	25.45	24.04
Total Current Assets	154.83	83.4	71.13	74.02	73.43	70.65
Property, Plant & Equipment	486.11	479.11	436.69	438.22	431.59	377.72
Long-Term Investments	9.36	9.59	9.36	7.15	10.81	6.01
Goodwill	20.18	20.18	20.18	20.18	20.18	17.18
Other Intangible Assets	4.89	4.79	3.9	4.06	6.75	9.9
Long-Term Accounts Receivable	2.68	2.56	3.57	3.37	5.1	0.81
Long-Term Deferred Tax Assets	6.76	5.74	5.04	1.82	-	-
Total Assets	684.81	605.36	549.86	548.81	547.87	482.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.64	7.45	5.84	5.58	6.15	4.4
Accrued Expenses	35.28	26.08	22.99	18.37	24.41	26.66
Short-Term Debt	26.58	-	11.62	49.29	22.87	5.25
Current Portion of Leases	12.19	10.14	10.21	9.94	9.63	6.78
Current Income Taxes Payable	26.34	13.37	3.74	-	0.34	7.46
Current Unearned Revenue	1.25	1.19	-	-	-	-
Other Current Liabilities	16.04	10.74	6	1.33	2.22	1.98
Total Current Liabilities	127.3	68.96	60.4	84.51	65.62	52.53
Long-Term Debt	97.65	121.07	128.99	128.29	128.07	108.3
Long-Term Leases	71.17	71.56	52.36	54.82	60.43	56.59
Long-Term Deferred Tax Liabilities	50.92	45.67	41.71	21.24	22.8	18.37
Total Liabilities	347.05	307.25	283.46	288.86	276.93	235.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	169.24	166.48	164.51	164.51	164.51	154.64
Retained Earnings	95.55	61.3	42.65	38.29	52.76	51.56
Treasury Stock	-	-0.68	-1.61	-1.65	-1.77	-2.96
Comprehensive Income & Other	72.98	71.02	60.85	58.79	55.44	43.25
Shareholders' Equity	337.77	298.11	266.4	259.95	270.94	246.49
Total Liabilities & Equity	684.81	605.36	549.86	548.81	547.87	482.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207.59	202.76	203.18	242.35	221.01	176.91
Net Cash (Debt)	-203.63	-183	-200.2	-237.14	-217.45	-164.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.75	-4.33	-4.81	-5.71	-5.27	-4.67
Filing Date Shares Outstanding	42.5	42.25	41.62	41.69	41.57	39.44
Total Common Shares Outstanding	42.5	42.25	41.62	41.69	41.57	39.44
Working Capital	27.53	14.44	10.72	-10.49	7.81	18.12
Book Value Per Share	7.95	7.06	6.40	6.23	6.52	6.25
Tangible Book Value	312.7	273.14	242.32	235.71	244.01	219.41
Tangible Book Value Per Share	7.36	6.46	5.82	5.65	5.87	5.56
Land	347.17	341.32	323.65	306.8	280.85	251.3
Machinery	194.2	176.48	170.87	164.02	153.8	133.88
Construction In Progress	5.88	17.34	1.35	9.09	21.31	10.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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