African Media Entertainment Limited (JSE:AME)

JSE:AME Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.22	83.34	81.97	91.83	72.28
Short-Term Investments	-	0.27	0.16	0.22	0.24
Cash & Short-Term Investments	84.22	83.6	82.14	92.05	72.53
Cash Growth	0.74%	1.78%	-10.77%	26.92%	51.46%
Accounts Receivable	75.28	63.59	63.87	54.21	42.79
Other Receivables	3.99	0.23	-	0.18	1.37
Receivables	79.27	63.91	69.96	55.79	44.87
Prepaid Expenses	-	3.69	2.52	3.84	1.74
Other Current Assets	0.03	0.23	0.32	-	-
Total Current Assets	163.52	151.43	154.94	151.68	119.13
Property, Plant & Equipment	118.95	117.78	118.46	119.56	119.12
Long-Term Investments	62.06	51.1	26.53	20.22	25.14
Goodwill	36.91	36.91	37	37	36.91
Long-Term Deferred Tax Assets	3.7	3.58	1.39	2.3	2.42
Total Assets	469.31	446.17	338.31	330.76	302.73
Accounts Payable	46.46	18.52	18.42	21.08	13.99
Accrued Expenses	-	46.15	46.27	33.81	23.39
Short-Term Debt	-	0.87	0.01	-	-
Current Portion of Long-Term Debt	-	20	-	-	-
Current Portion of Leases	0.53	0.15	-	-	-
Current Income Taxes Payable	0.87	1.26	0.74	0.29	0.59
Other Current Liabilities	57.41	7.34	4.45	5.45	5.09
Total Current Liabilities	105.26	94.29	69.89	60.63	43.07
Long-Term Debt	-	33.33	-	-	-
Long-Term Leases	0.93	0.9	-	-	-
Long-Term Deferred Tax Liabilities	10.15	6.88	7.28	5.63	4.17
Other Long-Term Liabilities	14.72	1.81	0.25	-	-
Total Liabilities	131.05	137.21	77.42	66.27	47.23
Common Stock	338.26	6.93	7.14	7.84	7.92
Additional Paid-In Capital	-	-	-	3.85	3.85
Retained Earnings	-	256.55	232.4	237.18	224.93
Comprehensive Income & Other	-	31.54	6.38	1.68	3.51
Total Common Equity	338.26	295.01	245.93	250.55	240.22
Minority Interest	-	13.95	14.96	13.95	15.28
Shareholders' Equity	338.26	308.96	260.89	264.5	255.5
Total Liabilities & Equity	469.31	446.17	338.31	330.76	302.73
Total Debt	1.45	55.25	0.01	-	-
Net Cash (Debt)	82.77	28.35	82.12	92.05	72.53
Net Cash Growth	191.90%	-65.47%	-10.78%	26.92%	51.46%
Net Cash Per Share	11.94	4.05	10.89	11.68	9.15
Filing Date Shares Outstanding	6.93	6.93	7.14	7.84	7.92
Total Common Shares Outstanding	6.93	6.93	7.14	7.84	7.92
Working Capital	58.26	57.15	85.05	91.05	76.07
Book Value Per Share	48.81	42.57	34.43	31.94	30.32
Tangible Book Value	301.35	258.1	208.93	213.55	203.3
Tangible Book Value Per Share	43.48	37.25	29.25	27.22	25.66
Land	-	100.94	101.19	100.47	91.56
Machinery	-	65.41	65.16	59.77	62.98
Leasehold Improvements	-	-	-	-	4.37

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.