YeboYethu (RF) Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	6.07	6.21	5.91	5.64	5.78	3.72	Upgrade
Cash & Short-Term Investments	6.07	6.21	5.91	5.64	5.78	3.72	Upgrade
Cash Growth	5.14%	5.04%	4.83%	-2.47%	55.18%	-1.87%	Upgrade
Accounts Receivable	5.62	0.01	0	-	-	-	Upgrade
Other Receivables	0	-	-	0.01	0.46	0.46	Upgrade
Receivables	5.62	0.01	0	0.01	0.46	0.46	Upgrade
Prepaid Expenses	-	0.27	0.32	0.3	0.29	0.28	Upgrade
Restricted Cash	0.32	0.32	0.31	0.31	0.31	0.31	Upgrade
Other Current Assets	-	6.8	6.03	6.28	8.59	5.74	Upgrade
Total Current Assets	12.01	13.61	12.58	12.54	15.43	10.52	Upgrade
Long-Term Investments	-	11,279	13,968	18,312	14,451	13,392	Upgrade
Other Long-Term Assets	12,529	-	-	-	-	-	Upgrade
Total Assets	12,541	11,293	13,980	18,325	14,466	13,402	Upgrade
Accounts Payable	3.5	2.45	2.42	2.36	3.31	3.03	Upgrade
Current Income Taxes Payable	-	0	-	-	-	-	Upgrade
Other Current Liabilities	1.36	1.67	1.67	1.76	2.04	2.31	Upgrade
Total Current Liabilities	4.86	4.12	4.09	4.12	5.35	5.34	Upgrade
Long-Term Debt	9,022	8,928	8,819	9,018	9,388	9,729	Upgrade
Long-Term Deferred Tax Liabilities	963.55	693.59	1,274	2,213	1,430	1,193	Upgrade
Total Liabilities	9,990	9,625	10,097	11,234	10,823	10,927	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	-2,002	-2,886	-670.29	2,537	-910.54	-2,078	Upgrade
Shareholders' Equity	2,551	1,667	3,883	7,090	3,643	2,476	Upgrade
Total Liabilities & Equity	12,541	11,293	13,980	18,325	14,466	13,402	Upgrade
Total Debt	9,022	8,928	8,819	9,018	9,388	9,729	Upgrade
Net Cash (Debt)	-9,016	-8,921	-8,813	-9,012	-9,383	-9,725	Upgrade
Net Cash Per Share	-170.38	-168.60	-166.55	-170.31	-177.31	-183.79	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	7.15	9.49	8.49	8.41	10.08	5.18	Upgrade
Book Value Per Share	48.21	31.51	73.38	133.99	68.84	46.78	Upgrade
Tangible Book Value	2,551	1,667	3,883	7,090	3,643	2,476	Upgrade
Tangible Book Value Per Share	48.21	31.51	73.38	133.99	68.84	46.78	Upgrade

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