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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	6.17	6.34	6.21	5.91	5.64	5.78	Upgrade
Cash & Short-Term Investments	6.17	6.34	6.21	5.91	5.64	5.78	Upgrade
Cash Growth	1.58%	2.08%	5.04%	4.83%	-2.47%	55.18%	Upgrade
Accounts Receivable	6.18	0	0.01	0	-	-	Upgrade
Other Receivables	0	0	-	-	0.01	0.46	Upgrade
Receivables	6.18	0.01	0.01	0	0.01	0.46	Upgrade
Prepaid Expenses	-	0.48	0.27	0.32	0.3	0.29	Upgrade
Restricted Cash	0.32	0.32	0.32	0.31	0.31	0.31	Upgrade
Other Current Assets	-	4.6	6.8	6.03	6.28	8.59	Upgrade
Total Current Assets	12.67	11.74	13.61	12.58	12.54	15.43	Upgrade
Long-Term Investments	15,255	14,358	11,279	13,968	18,312	14,451	Upgrade
Total Assets	15,268	14,370	11,293	13,980	18,325	14,466	Upgrade
Accounts Payable	4.35	2.13	2.45	2.42	2.36	3.31	Upgrade
Current Income Taxes Payable	-	-	0	-	-	-	Upgrade
Other Current Liabilities	1.36	1.67	1.67	1.67	1.76	2.04	Upgrade
Total Current Liabilities	5.71	3.8	4.12	4.09	4.12	5.35	Upgrade
Long-Term Debt	9,120	9,104	8,928	8,819	9,018	9,388	Upgrade
Long-Term Deferred Tax Liabilities	1,552	1,359	693.59	1,274	2,213	1,430	Upgrade
Total Liabilities	10,678	10,466	9,625	10,097	11,234	10,823	Upgrade
Common Stock	4,193	4,193	4,193	4,193	4,193	4,193	Upgrade
Additional Paid-In Capital	359.88	359.88	359.88	359.88	359.88	359.88	Upgrade
Retained Earnings	36.34	-649.69	-2,886	-670.29	2,537	-910.54	Upgrade
Shareholders' Equity	4,589	3,903	1,667	3,883	7,090	3,643	Upgrade
Total Liabilities & Equity	15,268	14,370	11,293	13,980	18,325	14,466	Upgrade
Total Debt	9,120	9,104	8,928	8,819	9,018	9,388	Upgrade
Net Cash (Debt)	-9,114	-9,097	-8,921	-8,813	-9,012	-9,383	Upgrade
Net Cash Per Share	-172.24	-171.92	-168.60	-166.55	-170.31	-177.31	Upgrade
Filing Date Shares Outstanding	52.92	52.92	52.92	52.92	52.92	52.92	Upgrade
Total Common Shares Outstanding	52.92	52.92	52.92	52.92	52.92	52.92	Upgrade
Working Capital	6.96	7.94	9.49	8.49	8.41	10.08	Upgrade
Book Value Per Share	86.73	73.77	31.51	73.38	133.99	68.84	Upgrade
Tangible Book Value	4,589	3,903	1,667	3,883	7,090	3,643	Upgrade
Tangible Book Value Per Share	86.73	73.77	31.51	73.38	133.99	68.84	Upgrade

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