Seeka Limited (NZE:SEK)
New Zealand · Delayed Price · Currency is NZD 4.950
+0.070 (1.43%)
Aug 11, 2026, 4:59 PM NZST
Seeka Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 0.4 | - | - | - | - |
Cash & Short-Term Investments | 19.76 | 2.98 | 5.21 | 3.55 | 12.36 |
Cash Growth | 562.45% | -42.71% | 46.51% | -71.25% | 139.37% |
Accounts Receivable | 13.55 | 17.56 | 22.3 | 20.11 | 17.15 |
Other Receivables | 9.87 | 7.15 | 4.83 | 9.22 | 7.94 |
Receivables | 23.42 | 24.71 | 27.13 | 29.33 | 25.09 |
Inventory | 11.26 | 10.27 | 10.64 | 11.9 | 6.97 |
Prepaid Expenses | 4.12 | 4.37 | 5.59 | 3.2 | 2.19 |
Other Current Assets | 24.84 | 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 | 20.18 | 17.18 |
Other Intangible Assets | 4.79 | 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 |
Liabilities
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 |
Accounts Payable | 7.45 | 5.84 | 5.58 | 6.15 | 4.4 |
Accrued Expenses | 26.08 | 22.99 | 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 | 13.37 | 3.74 | - | 0.34 | 7.46 |
Current Unearned Revenue | 1.19 | - | - | - | - |
Other Current Liabilities | 10.74 | 6 | 1.33 | 2.22 | 1.98 |
Total Current Liabilities | 68.96 | 60.4 | 84.51 | 65.62 | 52.53 |
Long-Term Debt | 121.07 | 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 |
Total Liabilities | 307.25 | 283.46 | 288.86 | 276.93 | 235.78 |
Shareholders' Equity
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 |
Common Stock | 166.48 | 164.51 | 164.51 | 164.51 | 154.64 |
Retained Earnings | 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 | 71.02 | 60.85 | 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 |
Additional Metrics
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 |
Total Debt | 202.76 | 203.18 | 242.35 | 221.01 | 176.91 |
Net Cash (Debt) | -183 | -200.2 | -237.14 | -217.45 | -164.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.33 | -4.81 | -5.71 | -5.27 | -4.67 |
Filing Date Shares Outstanding | 42.25 | 41.62 | 41.69 | 41.57 | 39.44 |
Total Common Shares Outstanding | 42.25 | 41.62 | 41.69 | 41.57 | 39.44 |
Working Capital | 14.44 | 10.72 | -10.49 | 7.81 | 18.12 |
Book Value Per Share | 7.06 | 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 | 341.32 | 323.65 | 306.8 | 280.85 | 251.3 |
Machinery | 176.48 | 170.87 | 164.02 | 153.8 | 133.88 |
Construction In Progress | 17.34 | 1.35 | 9.09 | 21.31 | 10.54 |