eMedia Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	220.08	210.63	172.31	143.35	199.14	63.1
Short-Term Investments	-	-	-	-	2	1.84
Cash & Short-Term Investments	220.08	210.63	172.31	143.35	201.15	64.94
Cash Growth	255.95%	22.24%	20.20%	-28.73%	209.72%	-66.61%
Accounts Receivable	661.08	515.96	505.19	515.22	448.2	366.66
Other Receivables	3.19	118.01	156.04	2.78	24.13	28.17
Receivables	664.27	633.97	661.23	518	487.35	411.43
Inventory	15.76	35.9	60.07	151.58	92.95	5.45
Prepaid Expenses	-	42.16	37.36	-	25.5	17.15
Other Current Assets	1,315	1,400	1,370	950.28	983.55	1,085
Total Current Assets	2,215	2,322	2,301	1,763	1,790	1,584
Property, Plant & Equipment	1,363	1,207	1,166	1,067	1,083	1,106
Long-Term Investments	117.66	110.36	90.77	191.94	189.15	184.31
Goodwill	139.08	139.08	139.08	139.08	182.14	182.14
Other Intangible Assets	2,322	2,347	2,375	2,422	2,300	2,350
Long-Term Deferred Tax Assets	26.44	38.2	45.42	41.47	60.72	46.27
Other Long-Term Assets	4.38	3.85	4.19	7.69	6.83	8.8
Total Assets	6,187	6,168	6,122	5,633	5,614	5,465
Accounts Payable	625.12	594.74	526.31	456.29	340.27	470.38
Accrued Expenses	-	156.19	150.09	-	269.36	105.45
Short-Term Debt	-	8.6	8.6	-	27	108.33
Current Portion of Long-Term Debt	61.08	62.93	117.78	102.77	64.65	72.8
Current Portion of Leases	9.86	8.93	11.95	8.28	8.44	8.19
Current Income Taxes Payable	8.54	2.35	13.38	3.97	0.12	-
Other Current Liabilities	-	37.6	39.46	1.77	43.68	28.5
Total Current Liabilities	704.59	871.33	867.56	573.07	753.51	793.64
Long-Term Debt	539.93	485.32	445.65	440.8	329.16	383.59
Long-Term Leases	14.88	0.71	110.37	4.31	11.74	19.46
Long-Term Deferred Tax Liabilities	539.94	535.49	528.37	524.85	522.81	524.15
Total Liabilities	1,799	1,893	1,952	1,543	1,617	1,721
Common Stock	7,538	6,763	6,763	6,763	6,763	6,763
Retained Earnings	-3,726	-3,782	-3,852	-3,907	-3,957	-4,080
Treasury Stock	-43.64	-20.8	-20.8	-20.8	-20.8	-19.86
Comprehensive Income & Other	616.7	-32.26	-32.26	-32.26	-32.26	-27.86
Total Common Equity	4,384	2,927	2,857	2,802	2,753	2,635
Minority Interest	3.49	1,348	1,313	1,288	1,244	1,109
Shareholders' Equity	4,388	4,275	4,170	4,090	3,997	3,744
Total Liabilities & Equity	6,187	6,168	6,122	5,633	5,614	5,465
Total Debt	625.73	566.48	694.34	556.15	440.99	592.37
Net Cash (Debt)	-405.66	-355.85	-522.03	-412.8	-239.84	-527.42
Net Cash Per Share	-0.90	-0.80	-1.18	-0.93	-0.54	-1.19
Filing Date Shares Outstanding	639.44	442.87	442.87	442.87	442.87	443.11
Total Common Shares Outstanding	639.44	442.87	442.87	442.87	442.87	443.11
Working Capital	1,510	1,451	1,433	1,190	1,037	790.38
Book Value Per Share	6.86	6.61	6.45	6.33	6.22	5.95
Tangible Book Value	1,923	441.62	343.68	240.72	270.56	103.15
Tangible Book Value Per Share	3.01	1.00	0.78	0.54	0.61	0.23
Machinery	-	894.45	862.55	-	809.74	1,203

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