Yakkyo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	2.16	1.73	0.51
Receivables	2.76	3.03	2.58
Inventory	0.62	0.47	0.04
Total Current Assets	8.58	8.92	7.51
Property, Plant & Equipment	0.08	0.1	0.1
Long-Term Investments	0.72	0.72	0.71
Other Intangible Assets	1.2	0.86	0.82
Long-Term Deferred Charges	0.2	0.28	0.3
Other Long-Term Assets	0.32	0.36	0.13
Total Assets	11.11	11.24	9.58
Accounts Payable	0.56	1.25	1.28
Accrued Expenses	0.16	0.16	0.12
Current Portion of Long-Term Debt	1.14	1.22	0.82
Current Income Taxes Payable	0.3	-	0
Other Current Liabilities	0.48	0.24	0.04
Total Current Liabilities	2.65	2.87	2.26
Long-Term Debt	3.18	4.19	3.61
Long-Term Unearned Revenue	0.58	0.37	0.41
Pension & Post-Retirement Benefits	0.04	-	-
Long-Term Deferred Tax Liabilities	-	0	0
Other Long-Term Liabilities	0.09	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	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	0.16	0.00	-
Filing Date Shares Outstanding	5.49	5.49	-
Total Common Shares Outstanding	5.49	5.49	-
Working Capital	5.93	6.05	5.25
Book Value Per Share	0.83	0.68	-
Tangible Book Value	3.37	2.89	2.43
Tangible Book Value Per Share	0.61	0.53	-
Machinery	0.12	0.1	0.1
Construction In Progress	0	0.02	-