eMedia Holdings Limited (JSE: EMH)

eMedia Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	172.31	172.31	143.35	199.14	63.1	191.55
Short-Term Investments	-	-	-	2	1.84	2.93
Cash & Short-Term Investments	172.31	172.31	143.35	201.15	64.94	194.48
Cash Growth	20.20%	20.20%	-28.73%	209.72%	-66.61%	91.07%
Accounts Receivable	696.84	696.84	515.22	448.2	366.66	372.53
Other Receivables	2.52	2.52	2.78	24.13	28.17	41.17
Receivables	699.36	699.36	518	487.35	411.43	466.98
Inventory	60.07	60.07	151.58	92.95	5.45	2.88
Prepaid Expenses	-	-	-	25.5	17.15	34.53
Other Current Assets	1,369	1,369	950.28	983.55	1,085	907.19
Total Current Assets	2,301	2,301	1,763	1,790	1,584	1,606
Property, Plant & Equipment	1,166	1,166	1,067	1,083	1,106	971.02
Long-Term Investments	90.77	90.77	191.94	189.15	184.31	180.08
Goodwill	139.08	139.08	139.08	182.14	182.14	182.14
Other Intangible Assets	2,375	2,375	2,422	2,300	2,350	2,403
Long-Term Deferred Tax Assets	45.42	45.42	41.47	60.72	46.27	45.83
Other Long-Term Assets	5.22	5.22	7.69	6.83	8.8	6.54
Total Assets	6,122	6,122	5,633	5,614	5,465	5,398
Accounts Payable	714.09	714.09	456.29	340.27	470.38	397.44
Accrued Expenses	-	-	-	269.36	105.45	106.76
Short-Term Debt	-	-	-	27	108.33	126.9
Current Portion of Long-Term Debt	126.38	126.38	102.77	64.65	72.8	137.01
Current Portion of Leases	11.95	11.95	8.28	8.44	8.19	21.57
Current Income Taxes Payable	13.38	13.38	3.97	0.12	-	0.67
Other Current Liabilities	1.77	1.77	1.77	43.68	28.5	39.43
Total Current Liabilities	867.56	867.56	573.07	753.51	793.64	829.78
Long-Term Debt	445.65	445.65	440.8	329.16	383.59	317.86
Long-Term Leases	110.37	110.37	4.31	11.74	19.46	30.97
Long-Term Deferred Tax Liabilities	528.37	528.37	524.85	522.81	524.15	525.98
Total Liabilities	1,952	1,952	1,543	1,617	1,721	1,705
Common Stock	6,763	6,763	6,763	6,763	6,763	6,763
Retained Earnings	-3,852	-3,852	-3,907	-3,957	-4,080	-4,103
Treasury Stock	-20.8	-20.8	-20.8	-20.8	-19.86	-19.86
Comprensive Income & Other	-32.26	-32.26	-32.26	-32.26	-27.86	-22.28
Total Common Equity	2,857	2,857	2,802	2,753	2,635	2,618
Minority Interest	1,313	1,313	1,288	1,244	1,109	1,075
Shareholders' Equity	4,170	4,170	4,090	3,997	3,744	3,693
Total Liabilities & Equity	6,122	6,122	5,633	5,614	5,465	5,398
Total Debt	694.34	694.34	556.15	440.99	592.37	634.31
Net Cash (Debt)	-522.03	-522.03	-412.8	-239.84	-527.42	-439.82
Net Cash Per Share	-1.18	-1.18	-0.93	-0.54	-1.19	-0.99
Filing Date Shares Outstanding	442.87	442.87	442.87	442.87	443.11	443.11
Total Common Shares Outstanding	442.87	442.87	442.87	442.87	443.11	443.11
Working Capital	1,433	1,433	1,190	1,037	790.38	776.29
Book Value Per Share	6.45	6.45	6.33	6.22	5.95	5.91
Tangible Book Value	343.68	343.68	240.72	270.56	103.15	32.47
Tangible Book Value Per Share	0.78	0.78	0.54	0.61	0.23	0.07
Machinery	-	-	-	809.74	1,203	1,093

Source: S&P Capital IQ. Standard template. Financial Sources.