eMedia Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	165.83	210.63	172.31	143.35	199.14
Short-Term Investments	-	-	-	-	2
Cash & Short-Term Investments	165.83	210.63	172.31	143.35	201.15
Cash Growth	-21.27%	22.24%	20.20%	-28.73%	209.72%
Accounts Receivable	573.7	515.96	505.19	515.22	448.2
Other Receivables	0.54	118.01	156.04	2.78	24.13
Receivables	574.24	633.97	661.23	518	487.35
Inventory	22.6	35.9	60.07	151.58	92.95
Prepaid Expenses	-	42.16	37.36	-	25.5
Other Current Assets	1,351	1,400	1,370	950.28	983.55
Total Current Assets	2,113	2,322	2,301	1,763	1,790
Property, Plant & Equipment	1,362	1,207	1,166	1,067	1,083
Long-Term Investments	251.11	110.36	90.77	191.94	189.15
Goodwill	139.08	139.08	139.08	139.08	182.14
Other Intangible Assets	2,292	2,347	2,375	2,422	2,300
Long-Term Deferred Tax Assets	49.07	38.2	45.42	41.47	60.72
Other Long-Term Assets	3.47	3.85	4.19	7.69	6.83
Total Assets	6,210	6,168	6,122	5,633	5,614
Accounts Payable	671.09	594.74	526.31	456.29	340.27
Accrued Expenses	-	156.19	150.09	-	269.36
Short-Term Debt	-	8.6	8.6	-	27
Current Portion of Long-Term Debt	63.1	62.93	117.78	102.77	64.65
Current Portion of Leases	-	8.93	11.95	8.28	8.44
Current Income Taxes Payable	5.43	2.35	13.38	3.97	0.12
Other Current Liabilities	-	37.6	39.46	1.77	43.68
Total Current Liabilities	739.62	871.33	867.56	573.07	753.51
Long-Term Debt	512.27	485.32	445.65	440.8	329.16
Long-Term Leases	7.33	0.71	110.37	4.31	11.74
Long-Term Deferred Tax Liabilities	551.92	535.49	528.37	524.85	522.81
Total Liabilities	1,811	1,893	1,952	1,543	1,617
Common Stock	7,538	6,763	6,763	6,763	6,763
Retained Earnings	-	-3,782	-3,852	-3,907	-3,957
Treasury Stock	-63.96	-20.8	-20.8	-20.8	-20.8
Comprehensive Income & Other	-3,075	-32.26	-32.26	-32.26	-32.26
Total Common Equity	4,399	2,927	2,857	2,802	2,753
Minority Interest	-	1,348	1,313	1,288	1,244
Shareholders' Equity	4,399	4,275	4,170	4,090	3,997
Total Liabilities & Equity	6,210	6,168	6,122	5,633	5,614
Total Debt	582.71	566.48	694.34	556.15	440.99
Net Cash (Debt)	-416.88	-355.85	-522.03	-412.8	-239.84
Net Cash Per Share	-	-0.80	-1.18	-0.93	-0.54
Filing Date Shares Outstanding	-	442.87	442.87	442.87	442.87
Total Common Shares Outstanding	-	442.87	442.87	442.87	442.87
Working Capital	1,374	1,451	1,433	1,190	1,037
Book Value Per Share	-	6.61	6.45	6.33	6.22
Tangible Book Value	1,968	441.62	343.68	240.72	270.56
Tangible Book Value Per Share	-	1.00	0.78	0.54	0.61
Machinery	-	894.45	862.55	-	809.74