Yoda PLC (CYS:YODA)

Yoda PLC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.23	396.57	182.22	118.2	5.31	19.59
Short-Term Investments	23.59	19.56	-	-	37.16	-
Trading Asset Securities	41.03	20.12	145.78	2.19	6.29	3.92
Cash & Short-Term Investments	240.85	436.24	328	120.39	48.77	23.51
Cash Growth	-16.25%	33.00%	172.45%	146.86%	107.41%	345.16%
Accounts Receivable	3.74	4.67	109.73	-	-	0.08
Other Receivables	30.34	24.77	10.43	11.05	66.75	0.92
Receivables	107.22	80.09	143.81	58.46	119.62	1
Inventory	1.83	1.16	1.32	-	-	-
Other Current Assets	32.63	70.02	-	752.83	4.01	-
Total Current Assets	382.54	587.52	473.13	931.68	172.39	24.51
Property, Plant & Equipment	1,589	1,136	1,221	30.69	44.77	-
Long-Term Investments	608.38	600.59	628.6	385.26	318.99	119.82
Other Intangible Assets	0.27	0.04	0.83	0.03	-	-
Long-Term Accounts Receivable	-	-	25	-	-	-
Long-Term Deferred Tax Assets	2.6	5.59	2.59	0.68	0.02	-
Other Long-Term Assets	2,092	1,766	925.24	588.04	-	-
Total Assets	4,683	4,103	3,294	1,957	560.27	196.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	152.64	-	-	-	4.34	-
Accrued Expenses	-	-	0.26	1.82	-	0.03
Short-Term Debt	0	0	8.75	0.01	0.01	-
Current Portion of Long-Term Debt	610.09	214.87	200.67	14.19	152.83	-
Current Portion of Leases	2.93	2.9	2.91	-	-	-
Current Income Taxes Payable	5.42	5.04	3.11	4.85	-	0.07
Current Unearned Revenue	-	-	-	-	-	0.61
Other Current Liabilities	-	206.43	36.8	337.07	10	5.79
Total Current Liabilities	771.09	429.25	252.5	357.93	167.17	6.51
Long-Term Debt	1,077	1,143	499.5	152.95	34.93	92.01
Long-Term Leases	38.42	36.63	38.81	-	-	-
Long-Term Deferred Tax Liabilities	253.65	230.81	214.01	21.56	2.13	-
Other Long-Term Liabilities	22.36	4.55	-	-	1.45	-
Total Liabilities	2,162	1,844	1,005	532.44	205.68	98.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,199	1,134	951.14	901.05	192.4	0.01
Additional Paid-In Capital	246.63	168.51	37.67	17.63	-	46.59
Retained Earnings	637.66	534.47	604.54	208.06	1.63	18.57
Comprehensive Income & Other	12.44	-8.83	194.62	18.64	152.3	32.71
Total Common Equity	2,096	1,828	1,788	1,145	346.33	97.88
Minority Interest	424.7	431.21	501.69	278.95	8.26	-0.27
Shareholders' Equity	2,520	2,259	2,290	1,424	354.59	97.61
Total Liabilities & Equity	4,683	4,103	3,294	1,957	560.27	196.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,728	1,398	750.64	167.14	187.77	92.01
Net Cash (Debt)	-1,487	-961.28	-422.64	-46.75	-139	-68.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.42	-0.18	-0.03	-0.31	-0.17
Filing Date Shares Outstanding	2,398	2,267	1,902	1,802	384.8	0.01
Total Common Shares Outstanding	2,398	2,267	1,902	1,802	384.8	0.01
Working Capital	-388.56	158.27	220.63	573.75	5.22	18.01
Book Value Per Share	0.87	0.81	0.94	0.64	0.90	8881.58
Tangible Book Value	2,095	1,828	1,787	1,145	346.33	97.88
Tangible Book Value Per Share	0.87	0.81	0.94	0.64	0.90	8881.58
Land	1,396	957.88	744.26	2.53	27.53	-
Machinery	82.45	73.79	71.03	30.98	17.6	-
Construction In Progress	62.29	50.66	344.53	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

Data Sources Report a data error