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

Yakkyo Balance Sheet

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

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

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