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.

	2021 September 30th	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	18 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.2	139	124	111	143
Net Total Accounts Receivable
Net Total Receivables	109	99.8	70.3	110	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	553	451	432	425	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	171	163	156	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,229	1,209	1,157	1,126	1,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	329	263	268	349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	742	762	789	776	807
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	487	446	368	350	343
Total Liabilities & Shareholders' Equity	1,229	1,209	1,157	1,126	1,150
Total Common Shares Outstanding