York Timber Holdings Limited (JSE:YRK)

York Timber Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.34	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	10.34	38.72	67.29	200.59	22.24	118.31
Cash Growth	-73.30%	-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	523.67	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	114.04	103.18	95.09	92.02	126.89	131.76
Total Assets	4,991	4,979	4,389	4,241	4,387	4,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	583.59	612.26	485.33	423.84	452.05	556.73
Net Cash (Debt)	-573.25	-573.55	-418.05	-223.25	-429.81	-438.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-1.24	-0.90	-0.55	-1.25	-1.38
Filing Date Shares Outstanding	464.39	464.39	463.75	463.75	320.9	317.52
Total Common Shares Outstanding	464.39	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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