YeboYethu (RF) Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.59	6.34	6.21	5.91	5.64
Cash & Short-Term Investments	6.59	6.34	6.21	5.91	5.64
Cash Growth	4.06%	2.08%	5.04%	4.83%	-2.47%
Accounts Receivable	0	0	0.01	0	-
Other Receivables	0.01	0	-	-	0.01
Receivables	0.01	0.01	0.01	0	0.01
Prepaid Expenses	0.48	0.48	0.27	0.32	0.3
Restricted Cash	0.32	0.32	0.32	0.31	0.31
Other Current Assets	5.23	4.6	6.8	6.03	6.28
Total Current Assets	12.63	11.74	13.61	12.58	12.54
Long-Term Investments	16,518	14,358	11,279	13,968	18,312
Total Assets	16,530	14,370	11,293	13,980	18,325
Accounts Payable	3.03	2.13	2.45	2.42	2.36
Current Income Taxes Payable	-	-	0	-	-
Other Current Liabilities	1.67	1.67	1.67	1.67	1.76
Total Current Liabilities	4.71	3.8	4.12	4.09	4.12
Long-Term Debt	9,127	9,104	8,928	8,819	9,018
Long-Term Deferred Tax Liabilities	1,825	1,359	693.59	1,274	2,213
Total Liabilities	10,956	10,466	9,625	10,097	11,234
Common Stock	4,193	4,193	4,193	4,193	4,193
Additional Paid-In Capital	359.88	359.88	359.88	359.88	359.88
Retained Earnings	1,021	-649.69	-2,886	-670.29	2,537
Shareholders' Equity	5,574	3,903	1,667	3,883	7,090
Total Liabilities & Equity	16,530	14,370	11,293	13,980	18,325
Total Debt	9,127	9,104	8,928	8,819	9,018
Net Cash (Debt)	-9,120	-9,097	-8,921	-8,813	-9,012
Net Cash Per Share	-172.35	-171.92	-168.60	-166.55	-170.31
Filing Date Shares Outstanding	52.92	52.92	52.92	52.92	52.92
Total Common Shares Outstanding	52.92	52.92	52.92	52.92	52.92
Working Capital	7.93	7.94	9.49	8.49	8.41
Book Value Per Share	105.33	73.77	31.51	73.38	133.99
Tangible Book Value	5,574	3,903	1,667	3,883	7,090
Tangible Book Value Per Share	105.33	73.77	31.51	73.38	133.99