Yü Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
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
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
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	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.