eMedia Holdings Limited (JSE: EMN)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61.83	172.31	143.35	199.14	63.1	191.55
Short-Term Investments	-	-	-	2	1.84	2.93
Cash & Short-Term Investments	61.83	172.31	143.35	201.15	64.94	194.48
Cash Growth	-31.57%	20.20%	-28.73%	209.72%	-66.61%	91.07%
Accounts Receivable	762.32	696.84	515.22	448.2	366.66	372.53
Other Receivables	10.22	2.52	2.78	24.13	28.17	41.17
Receivables	772.54	699.36	518	487.35	411.43	466.98
Inventory	34.83	60.07	151.58	92.95	5.45	2.88
Prepaid Expenses	-	-	-	25.5	17.15	34.53
Other Current Assets	1,321	1,369	950.28	983.55	1,085	907.19
Total Current Assets	2,190	2,301	1,763	1,790	1,584	1,606
Property, Plant & Equipment	1,209	1,166	1,067	1,083	1,106	971.02
Long-Term Investments	95.5	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	2,370	2,375	2,422	2,300	2,350	2,403
Long-Term Deferred Tax Assets	28.76	45.42	41.47	60.72	46.27	45.83
Other Long-Term Assets	5.13	5.22	7.69	6.83	8.8	6.54
Total Assets	6,038	6,122	5,633	5,614	5,465	5,398
Accounts Payable	569.6	714.09	456.29	340.27	470.38	397.44
Accrued Expenses	-	-	-	269.36	105.45	106.76
Short-Term Debt	56.86	-	-	27	108.33	126.9
Current Portion of Long-Term Debt	60.55	126.38	102.77	64.65	72.8	137.01
Current Portion of Leases	17	11.95	8.28	8.44	8.19	21.57
Current Income Taxes Payable	4.7	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	710.47	867.56	573.07	753.51	793.64	829.78
Long-Term Debt	492.42	445.65	440.8	329.16	383.59	317.86
Long-Term Leases	91.07	110.37	4.31	11.74	19.46	30.97
Long-Term Deferred Tax Liabilities	533.53	528.37	524.85	522.81	524.15	525.98
Total Liabilities	1,827	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	-3,826	-3,852	-3,907	-3,957	-4,080	-4,103
Treasury Stock	-20.8	-20.8	-20.8	-20.8	-19.86	-19.86
Comprehensive Income & Other	-32.26	-32.26	-32.26	-32.26	-27.86	-22.28
Total Common Equity	2,884	2,857	2,802	2,753	2,635	2,618
Minority Interest	1,326	1,313	1,288	1,244	1,109	1,075
Shareholders' Equity	4,210	4,170	4,090	3,997	3,744	3,693
Total Liabilities & Equity	6,038	6,122	5,633	5,614	5,465	5,398
Total Debt	717.89	694.34	556.15	440.99	592.37	634.31
Net Cash (Debt)	-656.06	-522.03	-412.8	-239.84	-527.42	-439.82
Net Cash Per Share	-1.48	-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	1,480	1,433	1,190	1,037	790.38	776.29
Book Value Per Share	6.51	6.45	6.33	6.22	5.95	5.91
Tangible Book Value	375.14	343.68	240.72	270.56	103.15	32.47
Tangible Book Value Per Share	0.85	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.