Yoda PLC 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	396.57	182.22	118.2	5.31	19.59
Short-Term Investments	19.56	-	-	37.16	-
Trading Asset Securities	20.12	145.78	2.19	6.29	3.92
Cash & Short-Term Investments	436.24	328	120.39	48.77	23.51
Cash Growth	33.00%	172.45%	146.86%	107.41%	345.16%
Accounts Receivable	4.67	109.73	-	-	0.08
Other Receivables	24.77	10.43	11.05	66.75	0.92
Receivables	80.09	143.81	58.46	119.62	1
Inventory	1.16	1.32	-	-	-
Other Current Assets	70.02	-	752.83	4.01	-
Total Current Assets	587.52	473.13	931.68	172.39	24.51
Property, Plant & Equipment	1,136	1,221	30.69	44.77	-
Long-Term Investments	600.59	628.6	385.26	318.99	119.82
Other Intangible Assets	0.04	0.83	0.03	-	-
Long-Term Accounts Receivable	-	25	-	-	-
Long-Term Deferred Tax Assets	5.59	2.59	0.68	0.02	-
Other Long-Term Assets	1,766	925.24	588.04	-	-
Total Assets	4,103	3,294	1,957	560.27	196.12
Accounts Payable	-	-	-	4.34	-
Accrued Expenses	-	0.26	1.82	-	0.03
Short-Term Debt	0	8.75	0.01	0.01	-
Current Portion of Long-Term Debt	214.87	200.67	14.19	152.83	-
Current Portion of Leases	2.9	2.91	-	-	-
Current Income Taxes Payable	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	429.25	252.5	357.93	167.17	6.51
Long-Term Debt	1,143	499.5	152.95	34.93	92.01
Long-Term Leases	36.63	38.81	-	-	-
Long-Term Deferred Tax Liabilities	230.81	214.01	21.56	2.13	-
Other Long-Term Liabilities	4.55	-	-	1.45	-
Total Liabilities	1,844	1,005	532.44	205.68	98.51
Common Stock	1,134	951.14	901.05	192.4	0.01
Additional Paid-In Capital	168.51	37.67	17.63	-	46.59
Retained Earnings	534.47	604.54	208.06	1.63	18.57
Comprehensive Income & Other	-8.83	194.62	18.64	152.3	32.71
Total Common Equity	1,828	1,788	1,145	346.33	97.88
Minority Interest	431.21	501.69	278.95	8.26	-0.27
Shareholders' Equity	2,259	2,290	1,424	354.59	97.61
Total Liabilities & Equity	4,103	3,294	1,957	560.27	196.12
Total Debt	1,398	750.64	167.14	187.77	92.01
Net Cash (Debt)	-961.28	-422.64	-46.75	-139	-68.49
Net Cash Per Share	-0.42	-0.18	-0.03	-0.31	-0.17
Filing Date Shares Outstanding	2,267	1,902	1,802	384.8	0.01
Total Common Shares Outstanding	2,267	1,902	1,802	384.8	0.01
Working Capital	158.27	220.63	573.75	5.22	18.01
Book Value Per Share	0.81	0.94	0.64	0.90	8881.58
Tangible Book Value	1,828	1,787	1,145	346.33	97.88
Tangible Book Value Per Share	0.81	0.94	0.64	0.90	8881.58
Land	957.88	744.26	2.53	27.53	-
Machinery	73.79	71.03	30.98	17.6	-
Construction In Progress	50.66	344.53	-	-	-

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