Yü Group PLC (AIM:YU)

Yü Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.7	105.9	85.2	32.48	18.97	7.05
Accounts Receivable	27.4	21.5	16	11.78	11.48	5.61
Other Receivables	64.3	72.4	63.1	54.93	39.8	27.55
Inventory	0.4	0.4	0.4	0.55	0.35	-
Prepaid Expenses	1.4	1.3	1.3	2.35	3.07	4.18
Restricted Cash	-	-	-	49.82	-	-
Other Current Assets	28.9	22.5	16.7	8.33	1.48	3.1
Total Current Assets	251.1	224	182.7	160.25	75.14	47.49
Property, Plant & Equipment	19.3	16.8	14.1	6.29	3.75	3.94
Goodwill	2	2	0.2	0.22	0.22	-
Other Intangible Assets	5.9	5.8	2.8	2.35	2.9	1.33
Long-Term Deferred Tax Assets	-	1.8	2.8	1.97	5.3	5.93
Long-Term Deferred Charges	35.7	24.5	11.8	5.23	-	-
Other Long-Term Assets	-	-	-	-	1.56	0.87
Total Assets	314	274.9	214.4	176.3	88.87	59.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.3	12	10.2	6.49	4.64	3.69
Accrued Expenses	65.9	78.7	72.3	82.17	55.28	34.55
Current Portion of Long-Term Debt	0.6	0.5	0.2	0	-	-
Current Portion of Leases	0.8	0.7	0.9	0.35	0.11	0.11
Current Income Taxes Payable	0.8	3	2.5	4.02	5.59	6.19
Other Current Liabilities	94.8	69.3	50.3	34.83	8.24	5.21
Total Current Liabilities	176.2	164.2	136.4	127.86	73.86	49.74
Long-Term Debt	11.9	9.8	4.8	0.35	-	-
Long-Term Leases	0.5	0.2	0.9	1.28	0.05	0.16
Other Long-Term Liabilities	21.6	2.9	2	-	0.16	0.38
Total Liabilities	211.5	177.1	144.1	129.5	74.07	50.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.08	0.08	0.08
Additional Paid-In Capital	0.3	-	-	11.91	11.79	11.69
Retained Earnings	102.1	97.7	70.2	34.86	2.98	-2.44
Comprehensive Income & Other	-	-	-	-0.05	-0.05	-0.05
Shareholders' Equity	102.5	97.8	70.3	46.8	14.8	9.29
Total Liabilities & Equity	314	274.9	214.4	176.3	88.87	59.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.8	11.2	6.8	1.99	0.16	0.27
Net Cash (Debt)	114.9	94.7	78.4	30.49	18.81	6.78
Net Cash Growth	5.64%	20.79%	157.16%	62.08%	177.35%	-40.36%
Net Cash Per Share	6.60	5.30	4.37	1.67	1.03	0.39
Filing Date Shares Outstanding	17.33	16.79	16.78	16.74	16.65	16.32
Total Common Shares Outstanding	17.33	16.79	16.78	16.74	16.65	16.32
Working Capital	74.9	59.8	46.3	32.38	1.28	-2.25
Book Value Per Share	5.92	5.82	4.19	2.80	0.89	0.57
Tangible Book Value	94.6	90	67.3	44.24	11.69	7.95
Tangible Book Value Per Share	5.46	5.36	4.01	2.64	0.70	0.49
Land	0.2	0.2	0.2	0.15	0.15	-
Machinery	13.4	10.6	7.1	2.28	0.91	0.69
Construction In Progress	2.6	2.7	1.7	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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