Seed Co Limited (ZMSE:SEED)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 3.669
+0.000 (0.00%)
At close: Dec 4, 2025
Seed Co Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.73 | 0.31 | 0.29 | 54.45 | 2.35 | 2.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.31 | 0.29 | 54.45 | 2.35 | 5.12 | Upgrade
|
| Cash Growth | -77.15% | 7.47% | -99.47% | 2212.91% | -54.05% | 1334.05% | Upgrade
|
| Accounts Receivable | 58.7 | 55.59 | 34.78 | 3,978 | 13.36 | 9.03 | Upgrade
|
| Other Receivables | - | 4.5 | 2.66 | - | - | 3.87 | Upgrade
|
| Receivables | 58.7 | 60.09 | 37.44 | 3,978 | 13.36 | 12.9 | Upgrade
|
| Inventory | 26.84 | 27.55 | 29.8 | 795.78 | 31.48 | 9.94 | Upgrade
|
| Other Current Assets | 0.44 | 7.18 | 11.48 | - | 28.06 | 3.66 | Upgrade
|
| Total Current Assets | 86.71 | 95.12 | 79.01 | 4,828 | 75.25 | 31.62 | Upgrade
|
| Property, Plant & Equipment | 44.92 | 44.9 | 39.91 | 2,734 | 57.38 | 14.7 | Upgrade
|
| Long-Term Investments | 30 | 31.88 | 26.6 | 1,869 | 41.38 | 25.14 | Upgrade
|
| Other Long-Term Assets | - | 0.13 | 2.15 | 301.27 | - | - | Upgrade
|
| Total Assets | 161.63 | 172.03 | 147.66 | 9,732 | 174.01 | 71.46 | Upgrade
|
| Accounts Payable | 9.06 | 3.05 | 8.26 | 871.26 | 2.92 | 0.73 | Upgrade
|
| Accrued Expenses | - | 2.79 | 1.65 | - | 2.33 | 0.43 | Upgrade
|
| Short-Term Debt | - | 2.33 | 1.93 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.45 | 11.15 | - | 14.93 | 6.48 | Upgrade
|
| Current Income Taxes Payable | - | 3.99 | 2.98 | - | 2.58 | 2.98 | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.45 | - | 0.05 | 0.79 | Upgrade
|
| Total Current Liabilities | 9.06 | 29.03 | 26.41 | 871.26 | 22.8 | 11.41 | Upgrade
|
| Long-Term Debt | 24.13 | 5.58 | 8.75 | 1,828 | 13.1 | 5.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.56 | 7.66 | 8.27 | 1,166 | 21 | 3.82 | Upgrade
|
| Total Liabilities | 40.75 | 42.27 | 43.43 | 3,866 | 56.9 | 20.92 | Upgrade
|
| Common Stock | 120.88 | 0.53 | 0.53 | 5,866 | 0.43 | 0.15 | Upgrade
|
| Additional Paid-In Capital | - | 7.77 | 7.77 | - | 21.15 | 7.23 | Upgrade
|
| Retained Earnings | - | 58.59 | 41.06 | - | 12.03 | 22.94 | Upgrade
|
| Comprehensive Income & Other | - | 62.88 | 54.87 | - | 83.5 | 20.23 | Upgrade
|
| Total Common Equity | 120.88 | 129.77 | 104.23 | 5,866 | 117.11 | 50.54 | Upgrade
|
| Shareholders' Equity | 120.88 | 129.77 | 104.23 | 5,866 | 117.11 | 50.54 | Upgrade
|
| Total Liabilities & Equity | 161.63 | 172.03 | 147.66 | 9,732 | 174.01 | 71.46 | Upgrade
|
| Total Debt | 24.13 | 24.37 | 21.83 | 1,828 | 28.03 | 12.16 | Upgrade
|
| Net Cash (Debt) | -23.4 | -24.06 | -21.54 | -1,774 | -25.68 | -7.04 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | -0.08 | -6.91 | -0.10 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 253.54 | 253.49 | 245.57 | 249.34 | 247.68 | 247.17 | Upgrade
|
| Total Common Shares Outstanding | 253.54 | 253.49 | 245.57 | 249.34 | 247.68 | 247.17 | Upgrade
|
| Working Capital | 77.65 | 66.1 | 52.59 | 3,957 | 52.46 | 20.2 | Upgrade
|
| Book Value Per Share | 0.48 | 0.51 | 0.42 | 23.53 | 0.47 | 0.20 | Upgrade
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| Tangible Book Value | 120.88 | 129.77 | 104.23 | 5,866 | 117.11 | 50.54 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.51 | 0.42 | 23.53 | 0.47 | 0.20 | Upgrade
|
| Land | - | 25.62 | 20.35 | - | 28.77 | 5.64 | Upgrade
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| Machinery | - | 18.57 | 18.87 | - | 28.61 | 3.79 | Upgrade
|
| Construction In Progress | - | 0.88 | 0.68 | - | 0 | 5.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.