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Seeka Limited (SEK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.9000+0.0200 (+0.69%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,207
3,554
12,361
5,164
Total cash
5,207
3,554
12,361
5,164
Net receivables
22,298
20,109
17,148
13,796
Inventory
32,406
30,308
25,411
25,826
Other current assets
231
127
294
343
Total current assets
74,022
73,429
70,649
59,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
572,176
548,556
478,479
380,428
Accumulated depreciation
-133,959
-116,963
-100,764
-84,565
Net property, plant and equipment
438,217
431,593
377,715
295,863
Equity and other investments
5,900
7,376
6,012
1,577
Goodwill
20,181
20,181
17,181
8,932
Intangible assets
4,058
6,753
9,898
8,690
Total non-current assets
474,789
474,440
411,620
315,734
Total assets
548,811
547,869
482,269
375,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,291
22,870
5,246
9,157
Accounts payable
25,278
32,778
6,166
5,909
Total current liabilities
84,510
65,616
52,525
53,423
Non-current liabilities
Long-term debt
128,292
128,072
107,757
73,862
Deferred tax liabilities
21,239
22,804
18,373
13,137
Total non-current liabilities
204,352
211,310
183,253
145,710
Total liabilities
288,862
276,926
235,778
199,133
Stockholders' equity
Common stock
162,865
162,746
151,681
97,489
Retained earnings
38,294
52,760
51,564
46,366
Accumulated other comprehensive income
58,790
55,437
43,246
32,438
Total stockholders' equity
259,949
270,943
246,491
176,293
Total liabilities and stockholders' equity
548,811
547,869
482,269
375,426