York Timber Holdings Limited (JSE:YRK)

York Timber Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	51.76	29.04	56.94	191.92	16.36
Short-Term Investments	8.97	9.68	10.35	8.68	5.87
Cash & Short-Term Investments	60.73	38.72	67.29	200.59	22.24
Cash Growth	56.86%	-42.46%	-66.46%	802.06%	-81.20%
Accounts Receivable	178.76	214.97	200.97	186.22	161.1
Other Receivables	5.49	14.5	11.15	20.66	13.94
Receivables	184.25	229.47	212.12	206.88	176.6
Inventory	328.98	337.52	314.88	243.93	223.28
Prepaid Expenses	17.52	22.29	21.32	15.49	11.8
Other Current Assets	737.09	521.78	463.7	376.56	342.88
Total Current Assets	1,329	1,150	1,079	1,043	776.79
Property, Plant & Equipment	3,689	3,723	3,209	3,095	3,473
Other Intangible Assets	0.23	0	0.03	0.13	0.24
Long-Term Deferred Tax Assets	1.36	2.61	5.16	9.99	9.7
Other Long-Term Assets	97.91	103.18	95.09	92.02	126.89
Total Assets	5,117	4,979	4,389	4,241	4,387

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	259.98	280.2	260.16	273.53	178.89
Accrued Expenses	106.46	111.32	99.05	69.94	93.21
Current Portion of Long-Term Debt	113.86	87.23	85.35	132.43	96.86
Current Portion of Leases	48.63	58.81	41.93	32.11	31.03
Current Income Taxes Payable	2.71	5.35	-	0.04	5.2
Current Unearned Revenue	-	0.32	-	-	1.66
Other Current Liabilities	15.45	7.96	11.73	4.46	4.34
Total Current Liabilities	547.09	551.17	498.22	512.51	411.2
Long-Term Debt	397.71	384.27	268.13	199.79	257.78
Long-Term Leases	70.38	81.96	89.93	59.51	66.37
Pension & Post-Retirement Benefits	23.25	24.27	23.53	26.43	24.08
Long-Term Deferred Tax Liabilities	918.09	870.69	757.9	741.12	858.58
Other Long-Term Liabilities	7.44	7.1	6.78	18.52	17.67
Total Liabilities	1,964	1,919	1,644	1,558	1,636

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	23.71	23.71	23.71	23.71	16.56
Additional Paid-In Capital	1,718	1,718	1,718	1,718	1,464
Retained Earnings	1,397	1,306	989.06	928.93	1,242
Treasury Stock	-0.49	-0.49	-0.52	-0.52	-0.52
Comprehensive Income & Other	14.24	12.16	13.33	12.33	28.79
Shareholders' Equity	3,153	3,059	2,744	2,683	2,751
Total Liabilities & Equity	5,117	4,979	4,389	4,241	4,387

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	630.58	612.26	485.33	423.84	452.05
Net Cash (Debt)	-569.85	-573.55	-418.05	-223.25	-429.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.23	-1.24	-0.90	-0.55	-1.25
Filing Date Shares Outstanding	464.39	464.39	463.75	463.75	320.9
Total Common Shares Outstanding	464.39	464.39	463.75	463.75	320.9
Working Capital	781.48	598.6	581.08	530.95	365.6
Book Value Per Share	6.79	6.59	5.92	5.79	8.57
Tangible Book Value	3,153	3,059	2,744	2,683	2,751
Tangible Book Value Per Share	6.79	6.59	5.92	5.78	8.57
Land	193.47	193.48	140.88	140.88	140.88
Buildings	225.41	355.65	348.27	346.2	317.88
Machinery	410.54	1,034	988.63	913.48	896.23
Construction In Progress	40.86	40.86	30.51	33.58	43.53

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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:

Oct 19, 2026

Data Sources Report a data error