Yü Group PLC (AIM:YU)
London
· Delayed Price · Currency is GBP · Price in GBX 1,600.00
+50.00 (3.23%)
Mar 28, 2025, 4:38 PM GMT+1
Yü Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85.2 | 32.48 | 18.97 | 7.05 | 11.74 | Upgrade
|
| Accounts Receivable | 16.07 | 11.78 | 11.48 | 5.61 | 2.97 | Upgrade
|
| Other Receivables | 63.09 | 54.93 | 39.8 | 27.55 | 13.32 | Upgrade
|
| Inventory | 0.37 | 0.55 | 0.35 | - | - | Upgrade
|
| Prepaid Expenses | 1.26 | 2.35 | 3.07 | 4.18 | 1.36 | Upgrade
|
| Restricted Cash | - | 49.82 | - | - | - | Upgrade
|
| Other Current Assets | 16.7 | 8.33 | 1.48 | 3.1 | 0.63 | Upgrade
|
| Total Current Assets | 182.69 | 160.25 | 75.14 | 47.49 | 30.01 | Upgrade
|
| Property, Plant & Equipment | 14.16 | 6.29 | 3.75 | 3.94 | 1.65 | Upgrade
|
| Goodwill | 0.22 | 0.22 | 0.22 | - | - | Upgrade
|
| Other Intangible Assets | 2.78 | 2.35 | 2.9 | 1.33 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.84 | 1.97 | 5.3 | 5.93 | 4.79 | Upgrade
|
| Long-Term Deferred Charges | 11.79 | 5.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 1.56 | 0.87 | - | Upgrade
|
| Total Assets | 214.47 | 176.3 | 88.87 | 59.57 | 37.05 | Upgrade
|
| Accounts Payable | 10.24 | 6.49 | 4.64 | 3.69 | 2.32 | Upgrade
|
| Accrued Expenses | 55.13 | 66.82 | 55.28 | 34.55 | 19.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.89 | 0.35 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 19.72 | 19.36 | 5.59 | 6.19 | 5.22 | Upgrade
|
| Other Current Liabilities | 50.23 | 34.83 | 8.24 | 5.21 | 4.54 | Upgrade
|
| Total Current Liabilities | 136.43 | 127.86 | 73.86 | 49.74 | 31.43 | Upgrade
|
| Long-Term Debt | 4.75 | 0.35 | - | - | - | Upgrade
|
| Long-Term Leases | 0.91 | 1.28 | 0.05 | 0.16 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 2.06 | - | 0.16 | 0.38 | 0.84 | Upgrade
|
| Total Liabilities | 144.15 | 129.5 | 74.07 | 50.28 | 32.54 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | - | 11.91 | 11.79 | 11.69 | 11.69 | Upgrade
|
| Retained Earnings | 70.24 | 34.86 | 2.98 | -2.44 | -7.21 | Upgrade
|
| Comprehensive Income & Other | - | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 70.32 | 46.8 | 14.8 | 9.29 | 4.51 | Upgrade
|
| Total Liabilities & Equity | 214.47 | 176.3 | 88.87 | 59.57 | 37.05 | Upgrade
|
| Total Debt | 6.77 | 1.99 | 0.16 | 0.27 | 0.37 | Upgrade
|
| Net Cash (Debt) | 78.44 | 30.49 | 18.81 | 6.78 | 11.37 | Upgrade
|
| Net Cash Growth | 157.28% | 62.08% | 177.35% | -40.36% | 538.88% | Upgrade
|
| Net Cash Per Share | 4.37 | 1.67 | 1.03 | 0.39 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 16.78 | 16.74 | 16.65 | 16.32 | 16.28 | Upgrade
|
| Total Common Shares Outstanding | 16.78 | 16.74 | 16.65 | 16.32 | 16.28 | Upgrade
|
| Working Capital | 46.26 | 32.38 | 1.28 | -2.25 | -1.42 | Upgrade
|
| Book Value Per Share | 4.19 | 2.80 | 0.89 | 0.57 | 0.28 | Upgrade
|
| Tangible Book Value | 67.33 | 44.24 | 11.69 | 7.95 | 3.91 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 2.64 | 0.70 | 0.49 | 0.24 | Upgrade
|
| Land | 0.15 | 0.15 | 0.15 | - | 0.15 | Upgrade
|
| Machinery | 7.21 | 2.28 | 0.91 | 0.69 | 0.42 | Upgrade
|
| Construction In Progress | 1.69 | - | - | - | 1.01 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.