York Timber Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10.34	29.04	56.94	191.92	16.36	108.03
Short-Term Investments	22.41	9.68	10.35	8.68	5.87	10.28
Cash & Short-Term Investments	32.74	38.72	67.29	200.59	22.24	118.31
Cash Growth	-48.33%	-42.46%	-66.46%	802.06%	-81.20%	133.01%
Accounts Receivable	216.9	214.97	200.97	186.22	161.1	239.15
Other Receivables	-	14.5	11.15	20.66	13.94	10.36
Receivables	216.9	229.47	212.12	206.88	176.6	249.51
Inventory	284.38	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	501.26	521.78	463.7	376.56	342.88	378.11
Total Current Assets	1,035	1,150	1,079	1,043	776.79	940.6
Property, Plant & Equipment	3,839	3,723	3,209	3,095	3,473	3,408
Goodwill	-	-	-	-	-	357.63
Other Intangible Assets	0	0	0.03	0.13	0.24	0.33
Long-Term Deferred Tax Assets	2.61	2.61	5.16	9.99	9.7	4.34
Other Long-Term Assets	13.88	103.18	95.09	92.02	126.89	131.76
Total Assets	4,991	4,979	4,389	4,241	4,387	4,843
Accounts Payable	317.05	280.2	260.16	273.53	178.89	210.94
Accrued Expenses	3.1	111.32	99.05	69.94	93.21	121.98
Short-Term Debt	-	-	-	-	-	36.85
Current Portion of Long-Term Debt	111.84	87.23	85.35	132.43	96.86	135.42
Current Portion of Leases	10.17	58.81	41.93	32.11	31.03	36.73
Current Income Taxes Payable	2.48	5.35	-	0.04	5.2	2.93
Current Unearned Revenue	13.84	0.32	-	-	1.66	0.5
Other Current Liabilities	12.19	7.96	11.73	4.46	4.34	4.88
Total Current Liabilities	470.67	551.17	498.22	512.51	411.2	550.23
Long-Term Debt	458.54	384.27	268.13	199.79	257.78	315.29
Long-Term Leases	3.04	81.96	89.93	59.51	66.37	32.44
Pension & Post-Retirement Benefits	25	24.27	23.53	26.43	24.08	25.66
Long-Term Deferred Tax Liabilities	896.26	870.69	757.9	741.12	858.58	885.04
Other Long-Term Liabilities	7.56	7.1	6.78	18.52	17.67	16.58
Total Liabilities	1,861	1,919	1,644	1,558	1,636	1,825
Common Stock	1,738	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	1,376	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	15.84	12.16	13.33	12.33	28.79	6.04
Shareholders' Equity	3,130	3,059	2,744	2,683	2,751	3,018
Total Liabilities & Equity	4,991	4,979	4,389	4,241	4,387	4,843
Total Debt	583.59	612.26	485.33	423.84	452.05	556.73
Net Cash (Debt)	-550.84	-573.55	-418.05	-223.25	-429.81	-438.42
Net Cash Per Share	-1.19	-1.24	-0.90	-0.55	-1.25	-1.38
Filing Date Shares Outstanding	464.32	464.39	463.75	463.75	320.9	317.52
Total Common Shares Outstanding	464.32	464.39	463.75	463.75	320.9	317.52
Working Capital	564.61	598.6	581.08	530.95	365.6	390.38
Book Value Per Share	6.74	6.59	5.92	5.79	8.57	9.50
Tangible Book Value	3,130	3,059	2,744	2,683	2,751	2,660
Tangible Book Value Per Share	6.74	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.