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Yü Group PLC (AIM:YU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,793.00
+8.00 (0.45%)
Jul 28, 2026, 8:28 AM GMT

Yü Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
105.985.232.4818.977.05
Cash & Short-Term Investments
105.985.232.4818.977.05
Cash Growth
24.30%162.34%71.20%169.12%-39.96%
Accounts Receivable
117.797.1127.2254.3437.34
Inventory
0.40.40.550.35-
Other Current Assets
---1.483.1
Total Current Assets
224182.7160.2575.1447.49
Net Property, Plant & Equipment
16.814.16.293.753.94
Other Intangible Assets
5.82.82.563.111.33
Goodwill
20.2---
Other Long-Term Assets
26.314.67.26.866.8
Total Assets
274.9214.4176.388.8759.57

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-160.7-133.7-123.85-73.86-49.74
Accrued Expenses
-3-2.5-4.02--
Current Portion of Long-Term Debt
-0.5-0.2-0--
Total Current Liabilities
-164.2-136.4-127.86-73.86-49.74
Long-Term Debt
-9.8-4.8-0.35--
Other Long-Term Liabilities
-3.1-2.9-1.28-0.21-0.54
Total Long-Term Liabilities
-12.9-7.7-1.63-0.21-0.54
Total Liabilities
-177.1-144.1-129.5-74.07-50.28

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.10.10.080.080.08
Additional Paid-in Capital
--11.9111.7911.69
Accumulated Other Comprehensive Income
---0.05-0.05-0.05
Retained Earnings
97.770.234.862.98-2.44
Shareholders' Equity
97.870.346.814.89.29
Total Liabilities & Equity
-79.3-73.8-82.7-59.27-41