Yoma Strategic Holdings Ltd. (FRA:O3B)

Yoma Strategic Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	125.72	110.89	123.79	138.81	31.16	27.18
Cash & Short-Term Investments	125.72	110.89	123.79	138.81	31.16	27.18
Cash Growth	26.47%	-10.42%	-10.82%	345.49%	14.64%	-41.45%
Accounts Receivable	104.51	71.39	69.16	65.93	101.39	76.43
Other Receivables	-	56.82	53.88	51.39	-	48.51
Receivables	104.51	128.54	123.41	141.68	101.39	149.16
Inventory	148.64	120.02	102.63	61.11	342.39	201.02
Other Current Assets	52.64	65.84	82.4	109.14	85.44	175.93
Total Current Assets	431.51	425.29	432.22	450.75	560.38	553.3
Property, Plant & Equipment	154.95	155.69	163.12	171.09	146.55	159.69
Long-Term Investments	43.94	44.69	49.23	62.69	103.46	108.76
Goodwill	20.92	21.08	24.58	38.51	8.03	8.03
Other Intangible Assets	136.52	140.19	153.07	155.05	133.28	156.07
Long-Term Accounts Receivable	27.87	2.36	5.24	9.58	8.45	12.31
Other Long-Term Assets	302.87	310.3	305.35	319.81	188.74	229.98
Total Assets	1,119	1,126	1,157	1,209	1,149	1,229
Accounts Payable	198.36	14.44	8.16	7.9	105.34	6.52
Accrued Expenses	-	26.64	30.4	29.6	-	26.19
Short-Term Debt	-	0.16	0.22	89.03	-	24.2
Current Portion of Long-Term Debt	57.78	63.01	51.03	56.61	96.84	89.91
Current Portion of Leases	2.63	2.34	2.44	5.15	2.78	2.87
Current Income Taxes Payable	8.8	7.83	5.76	7.81	4.16	5.91
Current Unearned Revenue	-	47.23	54.86	20.59	-	9.24
Other Current Liabilities	0.49	106.81	109.84	111.84	0.45	26.45
Total Current Liabilities	268.06	268.46	262.72	328.53	209.56	191.28
Long-Term Debt	122.99	140.41	145.68	98.56	195.68	273.78
Long-Term Leases	24.82	23.94	21.93	39.07	42.62	42.24
Long-Term Deferred Tax Liabilities	3.96	3.84	4.64	5.71	2.55	2.66
Other Long-Term Liabilities	85.63	52.79	46.02	39.97	40.28	38.04
Total Liabilities	505.46	489.44	480.99	511.84	490.71	548
Common Stock	640.94	640.25	625.7	625.18	624.89	624.89
Retained Earnings	-82.57	-67.52	-67.12	-85.39	-52.8	-30
Comprehensive Income & Other	-223.24	-222.78	-190.11	-93.36	-101.35	-107.64
Total Common Equity	335.13	349.95	368.47	446.43	470.74	487.25
Minority Interest	278	286.22	307.97	250.24	187.44	194.15
Shareholders' Equity	613.13	636.17	676.44	696.67	658.19	681.4
Total Liabilities & Equity	1,119	1,126	1,157	1,209	1,149	1,229
Total Debt	208.22	229.86	221.3	288.42	337.92	432.99
Net Cash (Debt)	-82.5	-118.97	-97.52	-149.6	-306.76	-405.81
Net Cash Per Share	-0.03	-0.05	-0.04	-0.07	-0.14	-0.18
Filing Date Shares Outstanding	2,399	2,389	2,250	2,241	2,237	2,237
Total Common Shares Outstanding	2,399	2,389	2,244	2,240	2,237	2,237
Working Capital	163.45	156.84	169.51	122.22	350.81	362.02
Book Value Per Share	0.10	0.11	0.13	0.16	0.18	0.20
Tangible Book Value	177.69	188.69	190.83	252.88	329.43	323.15
Tangible Book Value Per Share	0.04	0.04	0.05	0.08	0.11	0.13
Land	-	28.79	34.5	41.29	-	13.56
Machinery	-	39.77	51.23	51.89	-	50.72
Construction In Progress	-	102.43	99.87	97.61	-	95.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.