Yoma Strategic Holdings Balance Sheet

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

Millions USD. 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	Sep '22 Sep 30, 2022
Cash & Equivalents	143.42	110.89	123.79	138.81	31.16
Cash & Short-Term Investments	143.42	110.89	123.79	138.81	31.16
Cash Growth	29.34%	-10.42%	-10.82%	345.49%	14.64%
Accounts Receivable	113.19	71.39	69.16	65.93	101.39
Other Receivables	-	56.82	53.88	51.39	-
Receivables	113.19	128.54	123.41	141.68	101.39
Inventory	125.98	120.02	102.63	61.11	342.39
Other Current Assets	54.39	65.84	82.4	109.14	85.44
Total Current Assets	436.97	425.29	432.22	450.75	560.38
Property, Plant & Equipment	155.99	155.69	163.12	171.09	146.55
Long-Term Investments	43.92	44.69	49.23	62.69	103.46
Goodwill	19.27	21.08	24.58	38.51	8.03
Other Intangible Assets	133.6	140.19	153.07	155.05	133.28
Long-Term Accounts Receivable	28.1	2.36	5.24	9.58	8.45
Other Long-Term Assets	331.9	310.3	305.35	319.81	188.74
Total Assets	1,150	1,126	1,157	1,209	1,149
Accounts Payable	229.33	14.44	8.16	7.9	105.34
Accrued Expenses	-	26.64	30.4	29.6	-
Short-Term Debt	-	0.16	0.22	89.03	-
Current Portion of Long-Term Debt	108.57	63.01	51.03	56.61	96.84
Current Portion of Leases	2.21	2.34	2.44	5.15	2.78
Current Income Taxes Payable	7.94	7.83	5.76	7.81	4.16
Current Unearned Revenue	-	47.23	54.86	20.59	-
Other Current Liabilities	0.47	106.81	109.84	111.84	0.45
Total Current Liabilities	348.52	268.46	262.72	328.53	209.56
Long-Term Debt	112.16	140.41	145.68	98.56	195.68
Long-Term Leases	22.91	23.94	21.93	39.07	42.62
Long-Term Deferred Tax Liabilities	3.93	3.84	4.64	5.71	2.55
Other Long-Term Liabilities	55.64	52.79	46.02	39.97	40.28
Total Liabilities	543.17	489.44	480.99	511.84	490.71
Common Stock	641.16	640.25	625.7	625.18	624.89
Retained Earnings	-61.67	-67.52	-67.12	-85.39	-52.8
Comprehensive Income & Other	-236.29	-222.78	-190.11	-93.36	-101.35
Total Common Equity	343.2	349.95	368.47	446.43	470.74
Minority Interest	263.39	286.22	307.97	250.24	187.44
Shareholders' Equity	606.59	636.17	676.44	696.67	658.19
Total Liabilities & Equity	1,150	1,126	1,157	1,209	1,149
Total Debt	245.85	229.86	221.3	288.42	337.92
Net Cash (Debt)	-102.43	-118.97	-97.52	-149.6	-306.76
Net Cash Per Share	-0.01	-0.05	-0.04	-0.07	-0.14
Filing Date Shares Outstanding	2,402	2,389	2,250	2,241	2,237
Total Common Shares Outstanding	2,402	2,389	2,244	2,240	2,237
Working Capital	88.45	156.84	169.51	122.22	350.81
Book Value Per Share	0.11	0.11	0.13	0.16	0.18
Tangible Book Value	190.33	188.69	190.83	252.88	329.43
Tangible Book Value Per Share	0.04	0.04	0.05	0.08	0.11
Land	-	28.79	34.5	41.29	-
Machinery	-	39.77	51.23	51.89	-
Construction In Progress	-	102.43	99.87	97.61	-