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

Yakkyo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.17	5.36	3.29
Short-Term Investments	0.01	0.06	1.56
Cash & Short-Term Investments	5.19	5.42	4.86
Cash Growth	-4.24%	11.50%	-
Accounts Receivable	0.6	1.3	2.07
Other Receivables	2.5	1.73	0.51
Receivables	3.09	3.03	2.58
Inventory	0.62	0.47	0.04
Prepaid Expenses	-	0.36	0.13
Total Current Assets	8.9	9.28	7.64
Property, Plant & Equipment	0.08	0.1	0.1
Long-Term Investments	0.72	0.72	0.71
Other Intangible Assets	1.4	0.86	0.82
Long-Term Deferred Charges	-	0.28	0.3
Total Assets	11.11	11.24	9.58
Accounts Payable	0.56	1.25	1.28
Accrued Expenses	0.97	0.16	0.12
Current Portion of Long-Term Debt	1.14	1.22	0.82
Current Income Taxes Payable	-	-	0
Other Current Liabilities	0.56	0.24	0.04
Total Current Liabilities	3.23	2.87	2.26
Long-Term Debt	3.18	4.19	3.61
Long-Term Unearned Revenue	-	0.37	0.41
Long-Term Deferred Tax Liabilities	-	0	0
Other Long-Term Liabilities	0.13	0.06	0.05
Total Liabilities	6.53	7.49	6.32
Common Stock	0.06	0.06	0.06
Additional Paid-In Capital	1.29	1.29	1.29
Retained Earnings	3.23	2.41	1.91
Comprehensive Income & Other	-	-0	0
Shareholders' Equity	4.57	3.75	3.25
Total Liabilities & Equity	11.11	11.24	9.58
Total Debt	4.32	5.41	4.43
Net Cash (Debt)	0.87	0.01	0.43
Net Cash Growth	11035.64%	-98.19%	-
Net Cash Per Share	-	0.00	-
Filing Date Shares Outstanding	-	5.49	-
Total Common Shares Outstanding	-	5.49	-
Working Capital	5.67	6.41	5.38
Book Value Per Share	-	0.68	-
Tangible Book Value	3.17	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.