Yakkyo S.p.A. (BIT:YKY)

Yakkyo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.96	5.36	3.29
Short-Term Investments	0.03	0.06	1.56
Cash & Short-Term Investments	4	5.42	4.86
Cash Growth	-	11.50%	-
Accounts Receivable	1.49	1.3	2.07
Other Receivables	1.73	1.73	0.51
Receivables	3.22	3.03	2.58
Inventory	0.6	0.47	0.04
Prepaid Expenses	-	0.36	0.13
Total Current Assets	7.82	9.28	7.64
Property, Plant & Equipment	0.09	0.1	0.1
Long-Term Investments	0.72	0.72	0.71
Other Intangible Assets	1	0.86	0.82
Long-Term Deferred Charges	0.24	0.28	0.3
Total Assets	10.29	11.24	9.58
Accounts Payable	0.42	1.25	1.28
Accrued Expenses	0.81	0.16	0.12
Current Portion of Long-Term Debt	1.15	1.22	0.82
Current Income Taxes Payable	0.05	-	0
Other Current Liabilities	0.21	0.24	0.04
Total Current Liabilities	2.64	2.87	2.26
Long-Term Debt	3.62	4.19	3.61
Long-Term Unearned Revenue	-	0.37	0.41
Long-Term Deferred Tax Liabilities	0	0	0
Other Long-Term Liabilities	0.08	0.06	0.05
Total Liabilities	6.33	7.49	6.32
Common Stock	0.06	0.06	0.06
Additional Paid-In Capital	1.29	1.29	1.29
Retained Earnings	2.62	2.41	1.91
Comprehensive Income & Other	0	-0	0
Shareholders' Equity	3.96	3.75	3.25
Total Liabilities & Equity	10.29	11.24	9.58
Total Debt	4.77	5.41	4.43
Net Cash (Debt)	-0.77	0.01	0.43
Net Cash Growth	-	-98.19%	-
Net Cash Per Share	-0.14	0.00	-
Filing Date Shares Outstanding	5.49	5.49	-
Total Common Shares Outstanding	5.49	5.49	-
Working Capital	5.18	6.41	5.38
Book Value Per Share	0.72	0.68	-
Tangible Book Value	2.96	2.89	2.43
Tangible Book Value Per Share	0.54	0.53	-
Machinery	-	0.1	0.1
Construction In Progress	-	0.02	-

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