Seed Co Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.5	0.31	0.29	54.45	2.35
Cash & Short-Term Investments	2.5	0.31	0.29	54.45	2.35
Cash Growth	705.22%	7.47%	-99.47%	2212.91%	-54.05%
Accounts Receivable	57.1	55.59	34.78	3,978	13.36
Other Receivables	11	4.5	2.66	-	-
Receivables	68.1	60.09	37.44	3,978	13.36
Inventory	24	27.55	29.8	795.78	31.48
Other Current Assets	0.3	7.18	11.48	-	28.06
Total Current Assets	94.9	95.12	79.01	4,828	75.25
Property, Plant & Equipment	45.3	44.9	39.91	2,734	57.38
Long-Term Investments	40.5	31.88	26.6	1,869	41.38
Other Long-Term Assets	3.6	0.13	2.15	301.27	-
Total Assets	184.3	172.03	147.66	9,732	174.01
Accounts Payable	5.2	3.05	8.26	871.26	2.92
Accrued Expenses	-	2.79	1.65	-	2.33
Short-Term Debt	-	2.33	1.93	-	-
Current Portion of Long-Term Debt	-	16.45	11.15	-	14.93
Current Income Taxes Payable	-	3.99	2.98	-	2.58
Other Current Liabilities	2.6	0.41	0.45	-	0.05
Total Current Liabilities	7.8	29.03	26.41	871.26	22.8
Long-Term Debt	28.3	5.58	8.75	1,828	13.1
Long-Term Deferred Tax Liabilities	7.3	7.66	8.27	1,166	21
Total Liabilities	43.4	42.27	43.43	3,866	56.9
Common Stock	140.9	0.53	0.53	5,866	0.43
Additional Paid-In Capital	-	7.77	7.77	-	21.15
Retained Earnings	-	58.59	41.06	-	12.03
Comprehensive Income & Other	-	62.88	54.87	-	83.5
Total Common Equity	140.9	129.77	104.23	5,866	117.11
Shareholders' Equity	140.9	129.77	104.23	5,866	117.11
Total Liabilities & Equity	184.3	172.03	147.66	9,732	174.01
Total Debt	28.3	24.37	21.83	1,828	28.03
Net Cash (Debt)	-25.8	-24.06	-21.54	-1,774	-25.68
Net Cash Per Share	-0.10	-0.09	-0.08	-6.91	-0.10
Filing Date Shares Outstanding	246.46	253.49	245.57	249.34	247.68
Total Common Shares Outstanding	246.46	253.49	245.57	249.34	247.68
Working Capital	87.1	66.1	52.59	3,957	52.46
Book Value Per Share	0.57	0.51	0.42	23.53	0.47
Tangible Book Value	140.9	129.77	104.23	5,866	117.11
Tangible Book Value Per Share	0.57	0.51	0.42	23.53	0.47
Land	-	25.62	20.35	-	28.77
Machinery	-	18.57	18.87	-	28.61
Construction In Progress	-	0.88	0.68	-	0