Z59 — Yoma Strategic Holdings Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

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

	R2019 March 31st	2020 September 30th	2021 September 30th	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	80.7	46.4	27.2	139	124
Net Total Accounts Receivable
Net Total Receivables	85.8	114	109	99.8	70.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	525	584	553	451	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.1	182	160	171	163
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,202	1,342	1,229	1,209	1,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	173	191	329	263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	647	743	742	762	789
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	555	599	487	446	368
Total Liabilities & Shareholders' Equity	1,202	1,342	1,229	1,209	1,157
Total Common Shares Outstanding