Yoda PLC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	282.88	182.22	118.2	5.31	19.59	5.22
Short-Term Investments	-	-	-	37.16	-	0.06
Trading Asset Securities	4.69	145.78	2.19	6.29	3.92	-
Cash & Short-Term Investments	287.56	328	120.39	48.77	23.51	5.28
Cash Growth	91.91%	172.45%	146.86%	107.41%	345.16%	-
Accounts Receivable	82.29	109.74	-	-	0.08	-
Other Receivables	8.14	10.43	11.05	66.75	0.92	2.55
Receivables	113.49	143.82	58.46	119.62	1	2.55
Inventory	1.15	1.32	-	-	-	-
Other Current Assets	100.96	-	752.83	4.01	-	-
Total Current Assets	503.15	473.13	931.68	172.39	24.51	7.83
Property, Plant & Equipment	1,174	1,221	30.69	44.77	-	-
Long-Term Investments	698.22	628.6	385.26	318.99	119.82	45.47
Other Intangible Assets	0.38	0.83	0.03	-	-	-
Long-Term Accounts Receivable	2.91	25	-	-	-	-
Long-Term Deferred Tax Assets	3.34	2.59	0.68	0.02	-	-
Other Long-Term Assets	962.29	925.24	588.04	-	-	-
Total Assets	3,365	3,294	1,957	560.27	196.12	62.3
Accounts Payable	5.69	-	-	4.34	-	-
Accrued Expenses	1.28	0.26	1.82	-	0.03	0.04
Short-Term Debt	22.39	8.75	0.01	0.01	-	43.56
Current Portion of Long-Term Debt	135.63	200.67	14.19	152.83	-	-
Current Portion of Leases	2.88	2.91	-	-	-	-
Current Income Taxes Payable	1.9	3.11	4.85	-	0.07	0
Current Unearned Revenue	-	-	-	-	0.61	1.03
Other Current Liabilities	83.77	36.8	337.07	10	5.79	0.01
Total Current Liabilities	253.53	252.5	357.93	167.17	6.51	44.64
Long-Term Debt	550.82	499.5	152.95	34.93	92.01	-
Long-Term Leases	37.21	38.81	-	-	-	-
Long-Term Deferred Tax Liabilities	199.8	214.01	21.56	2.13	-	-
Other Long-Term Liabilities	-	-	-	1.45	-	-
Total Liabilities	1,041	1,005	532.44	205.68	98.51	44.64
Common Stock	1,121	951.14	901.05	192.4	0.01	0.01
Additional Paid-In Capital	156.1	37.67	17.63	-	46.59	11.09
Retained Earnings	557.08	604.54	208.06	1.63	18.57	6.55
Comprehensive Income & Other	56.26	194.62	18.64	152.3	32.71	-
Total Common Equity	1,891	1,788	1,145	346.33	97.88	17.66
Minority Interest	432.43	501.69	278.95	8.26	-0.27	-
Shareholders' Equity	2,323	2,290	1,424	354.59	97.61	17.66
Total Liabilities & Equity	3,365	3,294	1,957	560.27	196.12	62.3
Total Debt	748.93	750.64	167.14	187.77	92.01	43.56
Net Cash (Debt)	-461.37	-422.64	-46.75	-139	-68.49	-38.28
Net Cash Per Share	-0.23	-0.23	-0.03	-0.31	-0.17	-
Filing Date Shares Outstanding	2,243	1,902	1,802	384.8	0.01	-
Total Common Shares Outstanding	2,243	1,902	1,802	384.8	0.01	-
Working Capital	249.62	220.63	573.75	5.22	18.01	-36.8
Book Value Per Share	0.84	0.94	0.64	0.90	8881.58	-
Tangible Book Value	1,890	1,787	1,145	346.33	97.88	17.66
Tangible Book Value Per Share	0.84	0.94	0.64	0.90	8881.58	-
Land	762.18	744.26	2.53	27.53	-	-
Machinery	120.5	71.03	30.98	17.6	-	-
Construction In Progress	237.55	344.53	-	-	-	-

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