Sea Harvest Group Limited (JSE:SHG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 939.00
+19.00 (2.07%)
Mar 9, 2026, 5:00 PM SAST
Sea Harvest Group Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 261.57 | 335.81 | 280.6 | 243.27 | 739.91 | Upgrade
|
| Short-Term Investments | 138.2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 399.77 | 335.81 | 280.6 | 243.27 | 739.91 | Upgrade
|
| Cash Growth | 19.05% | 19.68% | 15.35% | -67.12% | 168.82% | Upgrade
|
| Accounts Receivable | 855.63 | 794.99 | 710.21 | 730.55 | 563.69 | Upgrade
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| Other Receivables | 8.77 | 197.41 | 143.53 | 113.4 | 92.24 | Upgrade
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| Receivables | 864.4 | 1,013 | 865.55 | 852.94 | 669.64 | Upgrade
|
| Inventory | 1,054 | 1,349 | 1,035 | 1,013 | 902.62 | Upgrade
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| Prepaid Expenses | - | 70.47 | 65.61 | 57.44 | 81.07 | Upgrade
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| Other Current Assets | 1,499 | 411.92 | 118.3 | 119.44 | 140.99 | Upgrade
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| Total Current Assets | 3,818 | 3,180 | 2,365 | 2,286 | 2,534 | Upgrade
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| Property, Plant & Equipment | 3,091 | 3,348 | 2,643 | 2,535 | 2,307 | Upgrade
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| Long-Term Investments | 42.14 | 82.87 | 98.19 | 38.13 | 38.06 | Upgrade
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| Goodwill | 556.36 | 1,102 | 1,037 | 1,018 | 865.19 | Upgrade
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| Other Intangible Assets | 1,472 | 1,598 | 1,480 | 1,422 | 769.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.65 | 1.4 | 5.01 | 5.24 | 3.31 | Upgrade
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| Other Long-Term Assets | 308.29 | 275.27 | 151.6 | 120.6 | 96.94 | Upgrade
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| Total Assets | 9,520 | 9,847 | 8,025 | 7,638 | 6,838 | Upgrade
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| Accounts Payable | 727.02 | 693.56 | 561.51 | 576.69 | 560.93 | Upgrade
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| Accrued Expenses | - | 213.25 | 168.95 | 213.81 | 207.1 | Upgrade
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| Short-Term Debt | 349.37 | 46.14 | 56.07 | 24.68 | 52.99 | Upgrade
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| Current Portion of Long-Term Debt | 477.28 | 459.94 | 321.79 | 242.27 | 70.83 | Upgrade
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| Current Portion of Leases | 36.71 | 39.83 | 30.01 | 27.5 | 19.88 | Upgrade
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| Current Income Taxes Payable | 29.14 | 1.76 | 3.37 | 0.51 | 0.01 | Upgrade
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| Current Unearned Revenue | 3.47 | 3.33 | 4.29 | 2.78 | 28.5 | Upgrade
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| Other Current Liabilities | 501.43 | 230.79 | 107.46 | 77.51 | 138.47 | Upgrade
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| Total Current Liabilities | 2,124 | 1,689 | 1,253 | 1,166 | 1,079 | Upgrade
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| Long-Term Debt | 1,960 | 2,774 | 2,277 | 2,145 | 1,794 | Upgrade
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| Long-Term Leases | 262.54 | 293.67 | 201.93 | 200.68 | 125.22 | Upgrade
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| Long-Term Unearned Revenue | 24.62 | 28.46 | 30.99 | 34.34 | 32.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.45 | 18.15 | 18.85 | 20.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,034 | 1,072 | 853.99 | 826.15 | 608.99 | Upgrade
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| Other Long-Term Liabilities | 29.91 | 11.68 | 11.64 | 10.58 | 10.11 | Upgrade
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| Total Liabilities | 5,436 | 5,887 | 4,647 | 4,401 | 3,669 | Upgrade
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| Common Stock | 2,127 | 2,406 | 1,939 | 1,939 | 1,939 | Upgrade
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| Retained Earnings | 1,914 | 1,716 | 1,599 | 1,428 | 1,286 | Upgrade
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| Treasury Stock | - | -230.45 | -249.79 | -233.31 | -170.14 | Upgrade
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| Comprehensive Income & Other | 82.45 | 78.33 | 66.3 | 51.62 | 56.86 | Upgrade
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| Total Common Equity | 4,123 | 3,970 | 3,354 | 3,185 | 3,112 | Upgrade
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| Minority Interest | -38.69 | -9.94 | 23.06 | 52.02 | 56.51 | Upgrade
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| Shareholders' Equity | 4,084 | 3,960 | 3,377 | 3,237 | 3,169 | Upgrade
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| Total Liabilities & Equity | 9,520 | 9,847 | 8,025 | 7,638 | 6,838 | Upgrade
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| Total Debt | 3,086 | 3,614 | 2,887 | 2,640 | 2,063 | Upgrade
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| Net Cash (Debt) | -2,686 | -3,278 | -2,606 | -2,397 | -1,323 | Upgrade
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| Net Cash Per Share | -7.69 | -10.19 | -9.21 | -8.37 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 332.53 | 336.78 | 275.37 | 276.34 | 279.97 | Upgrade
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| Total Common Shares Outstanding | 332.53 | 336.78 | 275.37 | 276.34 | 279.97 | Upgrade
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| Working Capital | 1,693 | 1,491 | 1,111 | 1,121 | 1,456 | Upgrade
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| Book Value Per Share | 12.40 | 11.79 | 12.18 | 11.53 | 11.12 | Upgrade
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| Tangible Book Value | 2,094 | 1,270 | 837.28 | 745.85 | 1,478 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 3.77 | 3.04 | 2.70 | 5.28 | Upgrade
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| Land | - | 491.22 | 340.11 | 421.88 | 415.58 | Upgrade
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| Machinery | - | 3,767 | 3,154 | 2,824 | 2,544 | Upgrade
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| Construction In Progress | - | 55.54 | 40.6 | 14 | 7.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.