York Timber Holdings Limited (YRK.JO)

ZAc 207.0

(-0.96%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.49 Billion 4.24 Billion 4.66 Billion 4.85 Billion 4.64 Billion 5.2 Billion
Total Current Assets 1.08 Billion 988.57 Million 763.67 Million 939.85 Million 958.48 Million 1.21 Billion
Cash And Short Term Investments 108.28 Million 191.91 Million 16.36 Million 108.03 Million 48.43 Million 89 Million
Cash and Cash Equivalents 56.93 Million 191.91 Million 16.36 Million 108.03 Million 48.43 Million 89 Million
Short Term Investments 51.34 Million 8.67 Million 5.87 Million 10.27 Million 2.34 Million 2.56 Million
Net Receivables 200.96 Million 217.37 Million 182.47 Million 259.78 Million 153.89 Million -283.3 Million
Inventory 726.37 Million 563.79 Million 553.03 Million 558.81 Million 744.77 Million 890.09 Million
Other Current Assets 212.12 Million 15.49 Million 194.27 Million 273 Million 165.27 Million 515.54 Million
Total Non-Current Assets 3.41 Billion 3.25 Billion 3.9 Billion 3.91 Billion 3.69 Billion 3.99 Billion
Net PPE 897.77 Million 878.81 Million 910.35 Million 905.64 Million 844.12 Million 893.89 Million
Good Will And Intangible Assets 33 Thousand 128 Thousand 357.86 Million 367.18 Million 363.7 Million 361.24 Million
Good Will - 357.63 Million 357.63 Million 357.63 Million 357.63 Million 357.63 Million
Intangible Assets 33 Thousand 128 Thousand 237 Thousand 9.55 Million 6.07 Million 3.61 Million
Long-Term Investments 29.86 Million 124.33 Million 108.91 Million 87.3 Million 50.98 Million 59.34 Million
Tax Assets 5.15 Million 9.99 Million 3.77 Million 4.33 Million 7.35 Million 7.89 Million
Other Non Current Assets 2.47 Billion 2.23 Billion 2.52 Billion 2.54 Billion 2.42 Billion 2.67 Billion
Other Assets - - - - - -
Total Liabilities 1.67 Billion 1.55 Billion 1.61 Billion 1.82 Billion 1.76 Billion 2.1 Billion
Total Current Liabilities 498.22 Million 512.5 Million 411.19 Million 550.22 Million 453.49 Million 595.08 Million
Account Payables 260.16 Million 273.53 Million 178.88 Million 210.93 Million 142.83 Million 341.17 Million
Tax Payables - 2.74 Million 8.26 Million 10.82 Million 3.7 Million 2.92 Million
Short Term Debt 118.28 Million 164.53 Million 127.89 Million 209 Million 218.72 Million 152.63 Million
Deferred Revenue 140.98 Million -164.53 Million -127.89 Million -209 Million -218.72 Million 93.12 Million
Other Current Liabilities -21.2 Million 238.97 Million 232.3 Million 339.29 Million 310.65 Million 8.15 Million
Total Non Current Liabilities 1.17 Billion 1.04 Billion 1.19 Billion 1.27 Billion 1.31 Billion 1.51 Billion
Long-Term Debt 345.12 Million 259.3 Million 324.15 Million 347.72 Million 422.89 Million 540.86 Million
Deferred Revenue Non Current 12.92 Million 244.74 Million 299.53 Million 357.51 Million 418.21 Million 32.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.3 Million -199.79 Million -257.78 Million -315.28 Million -375.05 Million 9.99 Million
Other Liabilities - - - - - -
Total Equity 2.82 Billion 2.68 Billion 3.05 Billion 3.02 Billion 2.88 Billion 3.09 Billion
Stock Holders Equity 2.82 Billion 2.68 Billion 3.05 Billion 3.02 Billion 2.88 Billion 3.09 Billion
Common Stock 17.69 Million 23.7 Million 16.56 Million 16.56 Million 15.8 Million 15.8 Million
Retained Earnings 1.06 Billion 928.92 Million 1.56 Billion 1.53 Billion 1.39 Billion 1.61 Billion
Accumulated other comprehensive income 13.32 Million 18.33 Million 17.58 Million 2.19 Million 4.14 Million 2.35 Million
Common Stock Equity 2.82 Billion 2.68 Billion 3.05 Billion 3.02 Billion 2.88 Billion 3.09 Billion
Capital Lease Obligation 21.92 Million 30.16 Million 32.13 Million 5.08 Million 12.3 Million 9.99 Million
Total Investments 81.21 Million 133 Million 114.78 Million 97.58 Million 53.33 Million 61.9 Million
Total Debt 463.41 Million 423.83 Million 452.04 Million 556.72 Million 641.61 Million 693.49 Million
Net Debt 406.47 Million 231.92 Million 435.68 Million 448.69 Million 593.18 Million 604.49 Million

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