AYO Technology Solutions Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Millions ZAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	243.09	216.38	189.66	1,115	2,164	3,225
Short-Term Investments	81.62	186.97	19.72	17.22	18.46	14.11
Trading Asset Securities	-	-	197.75	213.61	135.4	-
Cash & Short-Term Investments	324.71	403.35	407.13	1,346	2,318	3,239
Cash Growth	-4.04%	-0.93%	-69.75%	-41.93%	-28.45%	-12.66%
Accounts Receivable	358.81	329.06	475.09	399.46	347.45	484.41
Other Receivables	46.6	3.48	34.2	12.85	34.13	78.62
Receivables	647.06	607.73	808.89	697.08	599.24	641.6
Inventory	179.29	174.5	132.45	200.25	148.88	142.36
Prepaid Expenses	18.24	16	20.64	18.05	27.78	25.48
Restricted Cash	-	-	89.59	352.21	81.95	111.42
Other Current Assets	51.78	47.79	107.22	1.77	60.59	23.23
Total Current Assets	1,221	1,249	1,566	2,615	3,236	4,183
Property, Plant & Equipment	68.09	66.46	78.6	132.91	168	126.36
Long-Term Investments	51.04	91.59	158.43	302.49	168.64	82.88
Goodwill	12.97	12.97	75.46	75.46	144.59	131.15
Other Intangible Assets	49.73	47.61	109.57	121.99	157.64	82.83
Long-Term Accounts Receivable	-	-	-	3.13	22.85	25.19
Long-Term Deferred Tax Assets	4.57	8.77	138.52	26.46	22.24	44.55
Other Long-Term Assets	-	15.7	-	-	-	-
Total Assets	1,467	1,592	2,471	3,811	4,227	4,989
Accounts Payable	219.87	191.53	238.74	223.65	146.41	221.03
Accrued Expenses	201.83	220.08	279.22	188.97	181.74	272.42
Short-Term Debt	0	0.01	0.01	3.08	10.6	3.42
Current Portion of Leases	13.76	19.01	22.86	29.87	34.98	24.4
Current Income Taxes Payable	27.02	23.55	45.33	14.82	7.35	11.63
Current Unearned Revenue	13.35	8.3	20	45.08	33.25	47.89
Other Current Liabilities	139.59	140.56	153.84	77.64	96.03	81.13
Total Current Liabilities	615.42	603.03	759.99	583.11	510.36	661.91
Long-Term Leases	32.46	27.09	28.62	76.66	90.67	16.19
Long-Term Unearned Revenue	2.59	0.9	-	-	-	0.75
Pension & Post-Retirement Benefits	2.92	2.92	3.23	3.23	5.48	6.38
Long-Term Deferred Tax Liabilities	57.81	54.94	52.04	-	-	-
Other Long-Term Liabilities	264.29	257.15	1.12	40.73	19.95	7.59
Total Liabilities	975.5	946.03	844.99	703.73	626.46	692.81
Common Stock	3,822	3,730	4,349	4,349	4,349	4,349
Additional Paid-In Capital	-	173.44	173.44	173.44	173.44	173.44
Retained Earnings	-3,097	-2,950	-2,270	-1,453	-938.35	-227.11
Treasury Stock	-	-3.36	-622.78	-2.92	-	-
Comprehensive Income & Other	-292.57	-363.32	-115.23	-110.06	-109.9	-118.16
Total Common Equity	432.61	586.56	1,514	2,957	3,474	4,177
Minority Interest	58.62	59.63	111.67	150.56	125.65	118.64
Shareholders' Equity	491.22	646.2	1,626	3,107	3,600	4,296
Total Liabilities & Equity	1,467	1,592	2,471	3,811	4,227	4,989
Total Debt	46.23	46.1	51.48	109.61	136.25	44.01
Net Cash (Debt)	278.48	357.25	355.65	1,236	2,181	3,195
Net Cash Growth	-5.31%	0.45%	-71.23%	-43.33%	-31.73%	-12.02%
Net Cash Per Share	0.88	1.10	1.04	3.59	6.34	9.29
Filing Date Shares Outstanding	325.98	325.98	343.19	343.32	344.12	344.12
Total Common Shares Outstanding	325.98	325.98	343.19	343.32	344.12	344.12
Working Capital	605.65	646.33	805.93	2,032	2,726	3,521
Book Value Per Share	1.33	1.80	4.41	8.61	10.10	12.14
Tangible Book Value	369.9	525.98	1,329	2,759	3,172	3,963
Tangible Book Value Per Share	1.13	1.61	3.87	8.04	9.22	11.52
Land	-	2.3	2.3	2.3	1.74	1.74
Buildings	-	2.1	2.1	2.63	2.63	2.63
Machinery	-	92.13	94.47	90.08	129.72	178.66
Leasehold Improvements	-	2.96	2.27	2.52	6.64	9.49

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