YeboYethu (RF) Limited (JSE: YYLBEE)

YeboYethu (RF) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.21	6.21	5.91	5.64	5.78	3.72
Cash & Short-Term Investments	6.21	6.21	5.91	5.64	5.78	3.72
Cash Growth	5.04%	5.04%	4.83%	-2.47%	55.18%	-1.87%
Accounts Receivable	0.01	0.01	0	-	-	-
Other Receivables	-	-	-	0.01	0.46	0.46
Receivables	0.01	0.01	0	0.01	0.46	0.46
Prepaid Expenses	0.27	0.27	0.32	0.3	0.29	0.28
Restricted Cash	0.32	0.32	0.31	0.31	0.31	0.31
Other Current Assets	6.8	6.8	6.03	6.28	8.59	5.74
Total Current Assets	13.61	13.61	12.58	12.54	15.43	10.52
Long-Term Investments	11,279	11,279	13,968	18,312	14,451	13,392
Total Assets	11,293	11,293	13,980	18,325	14,466	13,402
Accounts Payable	2.45	2.45	2.42	2.36	3.31	3.03
Current Income Taxes Payable	0	0	-	-	-	-
Other Current Liabilities	1.67	1.67	1.67	1.76	2.04	2.31
Total Current Liabilities	4.12	4.12	4.09	4.12	5.35	5.34
Long-Term Debt	8,928	8,928	8,819	9,018	9,388	9,729
Long-Term Deferred Tax Liabilities	693.59	693.59	1,274	2,213	1,430	1,193
Total Liabilities	9,625	9,625	10,097	11,234	10,823	10,927
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	-2,886	-2,886	-670.29	2,537	-910.54	-2,078
Shareholders' Equity	1,667	1,667	3,883	7,090	3,643	2,476
Total Liabilities & Equity	11,293	11,293	13,980	18,325	14,466	13,402
Total Debt	8,928	8,928	8,819	9,018	9,388	9,729
Net Cash (Debt)	-8,921	-8,921	-8,813	-9,012	-9,383	-9,725
Net Cash Per Share	-168.60	-168.60	-166.55	-170.31	-177.31	-183.79
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	9.49	9.49	8.49	8.41	10.08	5.18
Book Value Per Share	31.51	31.51	73.38	133.99	68.84	46.78
Tangible Book Value	1,667	1,667	3,883	7,090	3,643	2,476
Tangible Book Value Per Share	31.51	31.51	73.38	133.99	68.84	46.78

Source: S&P Capital IQ. Standard template. Financial Sources.