Yü Group PLC (AIM: YU)

Yü Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.43	32.48	18.97	7.05	11.74	2.38
Accounts Receivable	17.09	11.78	11.48	5.61	2.97	2.9
Other Receivables	47.46	59.37	39.8	27.55	13.32	10.39
Inventory	1.84	0.55	0.35	-	-	-
Prepaid Expenses	10.89	6.24	3.07	4.18	1.36	2.19
Restricted Cash	-	-	-	-	-	10.41
Other Current Assets	-	49.82	1.48	3.1	0.63	-
Total Current Assets	166.71	160.25	75.14	47.49	30.01	28.26
Property, Plant & Equipment	9.14	6.29	3.75	3.94	1.65	1.15
Goodwill	0.22	0.22	0.22	-	-	-
Other Intangible Assets	2.95	2.35	2.9	1.33	0.61	0.05
Long-Term Deferred Tax Assets	1.28	1.97	5.3	5.93	4.79	4.36
Other Long-Term Assets	-	5.23	1.56	0.87	-	-
Total Assets	189.4	176.3	88.87	59.57	37.05	33.82
Accounts Payable	10.53	6.49	4.64	3.69	2.32	1.41
Accrued Expenses	79.76	88.74	55.28	34.55	19.25	20.89
Current Portion of Long-Term Debt	0.1	0	-	-	-	-
Current Portion of Leases	0.85	0.35	0.11	0.11	0.1	0.15
Current Income Taxes Payable	14.69	19.36	5.59	6.19	5.22	-
Other Current Liabilities	13.33	12.92	8.24	5.21	4.54	5.63
Total Current Liabilities	119.26	127.86	73.86	49.74	31.43	28.08
Long-Term Debt	2.52	0.35	-	-	-	-
Long-Term Leases	1.91	1.28	0.05	0.16	0.27	0.45
Other Long-Term Liabilities	13.54	-	0.16	0.38	0.84	-
Total Liabilities	137.22	129.5	74.07	50.28	32.54	28.52
Common Stock	0.09	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	12.28	11.91	11.79	11.69	11.69	11.69
Retained Earnings	39.87	34.86	2.98	-2.44	-7.21	-6.42
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	52.18	46.8	14.8	9.29	4.51	5.3
Total Liabilities & Equity	189.4	176.3	88.87	59.57	37.05	33.82
Total Debt	5.37	1.99	0.16	0.27	0.37	0.6
Net Cash (Debt)	84.05	30.49	18.81	6.78	11.37	1.78
Net Cash Growth	139.59%	62.08%	177.35%	-40.36%	538.88%	-87.82%
Net Cash Per Share	4.66	1.67	1.03	0.39	0.66	0.11
Filing Date Shares Outstanding	16.78	16.74	16.65	16.32	16.28	16.28
Total Common Shares Outstanding	16.78	16.74	16.65	16.32	16.28	16.28
Working Capital	47.46	32.38	1.28	-2.25	-1.42	0.19
Book Value Per Share	3.11	2.80	0.89	0.57	0.28	0.33
Tangible Book Value	49.02	44.24	11.69	7.95	3.91	5.25
Tangible Book Value Per Share	2.92	2.64	0.70	0.49	0.24	0.32
Land	0.15	0.15	0.15	-	0.15	0.15
Machinery	4.39	2.28	0.91	0.69	0.42	1.22
Construction In Progress	-	-	-	-	1.01	0.19

Source: S&P Capital IQ. Utility template. Financial Sources.