eMedia Holdings Limited (JSE:EMN)

eMedia Holdings 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	210.63	172.31	143.35	199.14	63.1
Short-Term Investments	-	-	-	2	1.84
Cash & Short-Term Investments	210.63	172.31	143.35	201.15	64.94
Cash Growth	22.24%	20.20%	-28.73%	209.72%	-66.61%
Accounts Receivable	677.55	696.84	515.22	448.2	366.66
Other Receivables	3.06	2.52	2.78	24.13	28.17
Receivables	680.6	699.36	518	487.35	411.43
Inventory	35.9	60.07	151.58	92.95	5.45
Prepaid Expenses	-	-	-	25.5	17.15
Other Current Assets	1,395	1,369	950.28	983.55	1,085
Total Current Assets	2,322	2,301	1,763	1,790	1,584
Property, Plant & Equipment	1,207	1,166	1,067	1,083	1,106
Long-Term Investments	110.36	90.77	191.94	189.15	184.31
Goodwill	139.08	139.08	139.08	182.14	182.14
Other Intangible Assets	2,347	2,375	2,422	2,300	2,350
Long-Term Deferred Tax Assets	38.2	45.42	41.47	60.72	46.27
Other Long-Term Assets	4.88	5.22	7.69	6.83	8.8
Total Assets	6,168	6,122	5,633	5,614	5,465
Accounts Payable	797.45	714.09	456.29	340.27	470.38
Accrued Expenses	-	-	-	269.36	105.45
Short-Term Debt	-	-	-	27	108.33
Current Portion of Long-Term Debt	71.53	126.38	102.77	64.65	72.8
Current Portion of Leases	-	11.95	8.28	8.44	8.19
Current Income Taxes Payable	2.35	13.38	3.97	0.12	-
Other Current Liabilities	-	1.77	1.77	43.68	28.5
Total Current Liabilities	871.33	867.56	573.07	753.51	793.64
Long-Term Debt	485.32	445.65	440.8	329.16	383.59
Long-Term Leases	0.71	110.37	4.31	11.74	19.46
Long-Term Deferred Tax Liabilities	535.49	528.37	524.85	522.81	524.15
Total Liabilities	1,893	1,952	1,543	1,617	1,721
Common Stock	6,763	6,763	6,763	6,763	6,763
Retained Earnings	-	-3,852	-3,907	-3,957	-4,080
Treasury Stock	-20.8	-20.8	-20.8	-20.8	-19.86
Comprehensive Income & Other	-3,815	-32.26	-32.26	-32.26	-27.86
Total Common Equity	2,927	2,857	2,802	2,753	2,635
Minority Interest	1,348	1,313	1,288	1,244	1,109
Shareholders' Equity	4,275	4,170	4,090	3,997	3,744
Total Liabilities & Equity	6,168	6,122	5,633	5,614	5,465
Total Debt	557.55	694.34	556.15	440.99	592.37
Net Cash (Debt)	-346.92	-522.03	-412.8	-239.84	-527.42
Net Cash Per Share	-0.78	-1.18	-0.93	-0.54	-1.19
Filing Date Shares Outstanding	442.8	442.87	442.87	442.87	443.11
Total Common Shares Outstanding	442.8	442.87	442.87	442.87	443.11
Working Capital	1,451	1,433	1,190	1,037	790.38
Book Value Per Share	6.61	6.45	6.33	6.22	5.95
Tangible Book Value	441.62	343.68	240.72	270.56	103.15
Tangible Book Value Per Share	1.00	0.78	0.54	0.61	0.23
Machinery	-	-	-	809.74	1,203

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