York Timber Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	29.04	56.94	191.92	16.36	108.03
Short-Term Investments	9.68	10.35	8.68	5.87	10.28
Cash & Short-Term Investments	38.72	67.29	200.59	22.24	118.31
Cash Growth	-42.46%	-66.46%	802.06%	-81.20%	133.01%
Accounts Receivable	214.97	200.97	186.22	161.1	239.15
Other Receivables	14.5	11.15	20.66	13.94	10.36
Receivables	229.47	212.12	206.88	176.6	249.51
Inventory	337.52	314.88	243.93	223.28	183.27
Prepaid Expenses	22.29	21.32	15.49	11.8	11.41
Other Current Assets	521.78	463.7	376.56	342.88	378.11
Total Current Assets	1,150	1,079	1,043	776.79	940.6
Property, Plant & Equipment	3,723	3,209	3,095	3,473	3,408
Goodwill	-	-	-	-	357.63
Other Intangible Assets	0	0.03	0.13	0.24	0.33
Long-Term Deferred Tax Assets	2.61	5.16	9.99	9.7	4.34
Other Long-Term Assets	103.18	95.09	92.02	126.89	131.76
Total Assets	4,979	4,389	4,241	4,387	4,843
Accounts Payable	280.2	260.16	273.53	178.89	210.94
Accrued Expenses	111.32	99.05	69.94	93.21	121.98
Short-Term Debt	-	-	-	-	36.85
Current Portion of Long-Term Debt	87.23	85.35	132.43	96.86	135.42
Current Portion of Leases	58.81	41.93	32.11	31.03	36.73
Current Income Taxes Payable	5.35	-	0.04	5.2	2.93
Current Unearned Revenue	0.32	-	-	1.66	0.5
Other Current Liabilities	7.96	11.73	4.46	4.34	4.88
Total Current Liabilities	551.17	498.22	512.51	411.2	550.23
Long-Term Debt	384.27	268.13	199.79	257.78	315.29
Long-Term Leases	81.96	89.93	59.51	66.37	32.44
Pension & Post-Retirement Benefits	24.27	23.53	26.43	24.08	25.66
Long-Term Deferred Tax Liabilities	870.69	757.9	741.12	858.58	885.04
Other Long-Term Liabilities	7.1	6.78	18.52	17.67	16.58
Total Liabilities	1,919	1,644	1,558	1,636	1,825
Common Stock	23.71	23.71	23.71	16.56	16.56
Additional Paid-In Capital	1,718	1,718	1,718	1,464	1,464
Retained Earnings	1,306	989.06	928.93	1,242	1,531
Treasury Stock	-0.49	-0.52	-0.52	-0.52	-0.69
Comprehensive Income & Other	12.16	13.33	12.33	28.79	6.04
Shareholders' Equity	3,059	2,744	2,683	2,751	3,018
Total Liabilities & Equity	4,979	4,389	4,241	4,387	4,843
Total Debt	612.26	485.33	423.84	452.05	556.73
Net Cash (Debt)	-573.55	-418.05	-223.25	-429.81	-438.42
Net Cash Per Share	-1.24	-0.90	-0.55	-1.25	-1.38
Filing Date Shares Outstanding	464.39	463.75	463.75	320.9	317.52
Total Common Shares Outstanding	464.39	463.75	463.75	320.9	317.52
Working Capital	598.6	581.08	530.95	365.6	390.38
Book Value Per Share	6.59	5.92	5.79	8.57	9.50
Tangible Book Value	3,059	2,744	2,683	2,751	2,660
Tangible Book Value Per Share	6.59	5.92	5.78	8.57	8.38
Land	193.48	140.88	140.88	140.88	140.88
Buildings	355.65	348.27	346.2	317.88	337.32
Machinery	1,034	988.63	913.48	896.23	867.54
Construction In Progress	40.86	30.51	33.58	43.53	33.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.