Yü Group PLC (AIM:YU)
London · Delayed Price · Currency is GBP · Price in GBX 1,640.00
-10.00 (-0.61%)
Sep 4, 2026, 4:35 PM GMT
Yü Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 105.9 | 85.2 | 32.48 | 18.97 | 7.05 |
Accounts Receivable | 21.5 | 16 | 11.78 | 11.48 | 5.61 |
Other Receivables | 72.4 | 63.1 | 54.93 | 39.8 | 27.55 |
Inventory | 0.4 | 0.4 | 0.55 | 0.35 | - |
Prepaid Expenses | 1.3 | 1.3 | 2.35 | 3.07 | 4.18 |
Restricted Cash | - | - | 49.82 | - | - |
Other Current Assets | 22.5 | 16.7 | 8.33 | 1.48 | 3.1 |
Total Current Assets | 224 | 182.7 | 160.25 | 75.14 | 47.49 |
Property, Plant & Equipment | 16.8 | 14.1 | 6.29 | 3.75 | 3.94 |
Goodwill | 2 | 0.2 | 0.22 | 0.22 | - |
Other Intangible Assets | 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 | 24.5 | 11.8 | 5.23 | - | - |
Other Long-Term Assets | - | - | - | 1.56 | 0.87 |
Total Assets | 274.9 | 214.4 | 176.3 | 88.87 | 59.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12 | 10.2 | 6.49 | 4.64 | 3.69 |
Accrued Expenses | 78.7 | 72.3 | 82.17 | 55.28 | 34.55 |
Current Portion of Long-Term Debt | 0.5 | 0.2 | 0 | - | - |
Current Portion of Leases | 0.7 | 0.9 | 0.35 | 0.11 | 0.11 |
Current Income Taxes Payable | 3 | 2.5 | 4.02 | 5.59 | 6.19 |
Other Current Liabilities | 69.3 | 50.3 | 34.83 | 8.24 | 5.21 |
Total Current Liabilities | 164.2 | 136.4 | 127.86 | 73.86 | 49.74 |
Long-Term Debt | 9.8 | 4.8 | 0.35 | - | - |
Long-Term Leases | 0.2 | 0.9 | 1.28 | 0.05 | 0.16 |
Other Long-Term Liabilities | 2.9 | 2 | - | 0.16 | 0.38 |
Total Liabilities | 177.1 | 144.1 | 129.5 | 74.07 | 50.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | - | - | 11.91 | 11.79 | 11.69 |
Retained Earnings | 97.7 | 70.2 | 34.86 | 2.98 | -2.44 |
Comprehensive Income & Other | - | - | -0.05 | -0.05 | -0.05 |
Shareholders' Equity | 97.8 | 70.3 | 46.8 | 14.8 | 9.29 |
Total Liabilities & Equity | 274.9 | 214.4 | 176.3 | 88.87 | 59.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.2 | 6.8 | 1.99 | 0.16 | 0.27 |
Net Cash (Debt) | 94.7 | 78.4 | 30.49 | 18.81 | 6.78 |
Net Cash Growth | 20.79% | 157.16% | 62.08% | 177.35% | -40.36% |
Net Cash Per Share | 5.30 | 4.37 | 1.67 | 1.03 | 0.39 |
Filing Date Shares Outstanding | 16.79 | 16.78 | 16.74 | 16.65 | 16.32 |
Total Common Shares Outstanding | 16.79 | 16.78 | 16.74 | 16.65 | 16.32 |
Working Capital | 59.8 | 46.3 | 32.38 | 1.28 | -2.25 |
Book Value Per Share | 5.82 | 4.19 | 2.80 | 0.89 | 0.57 |
Tangible Book Value | 90 | 67.3 | 44.24 | 11.69 | 7.95 |
Tangible Book Value Per Share | 5.36 | 4.01 | 2.64 | 0.70 | 0.49 |
Land | 0.2 | 0.2 | 0.15 | 0.15 | - |
Machinery | 10.6 | 7.1 | 2.28 | 0.91 | 0.69 |
Construction In Progress | 2.7 | 1.7 | - | - | - |