Z59 — Yoma Strategic Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Yoma Strategic Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46.4	27.2	139	124	111
Net Total Accounts Receivable
Net Total Receivables	114	109	99.8	70.3	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	584	553	451	432	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	160	171	163	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,342	1,229	1,209	1,157	1,126
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	191	329	263	268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	743	742	762	789	776
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	599	487	446	368	350
Total Liabilities & Shareholders' Equity	1,342	1,229	1,209	1,157	1,126
Total Common Shares Outstanding