YeboYethu (RF) Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.17	6.34	6.21	5.91	5.64	5.78
Cash & Short-Term Investments	6.17	6.34	6.21	5.91	5.64	5.78
Cash Growth	1.58%	2.08%	5.04%	4.83%	-2.47%	55.18%
Accounts Receivable	6.18	0	0.01	0	-	-
Other Receivables	0	0	-	-	0.01	0.46
Receivables	6.18	0.01	0.01	0	0.01	0.46
Prepaid Expenses	-	0.48	0.27	0.32	0.3	0.29
Restricted Cash	0.32	0.32	0.32	0.31	0.31	0.31
Other Current Assets	-	4.6	6.8	6.03	6.28	8.59
Total Current Assets	12.67	11.74	13.61	12.58	12.54	15.43
Long-Term Investments	15,255	14,358	11,279	13,968	18,312	14,451
Total Assets	15,268	14,370	11,293	13,980	18,325	14,466
Accounts Payable	4.35	2.13	2.45	2.42	2.36	3.31
Current Income Taxes Payable	-	-	0	-	-	-
Other Current Liabilities	1.36	1.67	1.67	1.67	1.76	2.04
Total Current Liabilities	5.71	3.8	4.12	4.09	4.12	5.35
Long-Term Debt	9,120	9,104	8,928	8,819	9,018	9,388
Long-Term Deferred Tax Liabilities	1,552	1,359	693.59	1,274	2,213	1,430
Total Liabilities	10,678	10,466	9,625	10,097	11,234	10,823
Common Stock	4,193	4,193	4,193	4,193	4,193	4,193
Additional Paid-In Capital	359.88	359.88	359.88	359.88	359.88	359.88
Retained Earnings	36.34	-649.69	-2,886	-670.29	2,537	-910.54
Shareholders' Equity	4,589	3,903	1,667	3,883	7,090	3,643
Total Liabilities & Equity	15,268	14,370	11,293	13,980	18,325	14,466
Total Debt	9,120	9,104	8,928	8,819	9,018	9,388
Net Cash (Debt)	-9,114	-9,097	-8,921	-8,813	-9,012	-9,383
Net Cash Per Share	-172.24	-171.92	-168.60	-166.55	-170.31	-177.31
Filing Date Shares Outstanding	52.92	52.92	52.92	52.92	52.92	52.92
Total Common Shares Outstanding	52.92	52.92	52.92	52.92	52.92	52.92
Working Capital	6.96	7.94	9.49	8.49	8.41	10.08
Book Value Per Share	86.73	73.77	31.51	73.38	133.99	68.84
Tangible Book Value	4,589	3,903	1,667	3,883	7,090	3,643
Tangible Book Value Per Share	86.73	73.77	31.51	73.38	133.99	68.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.