Yoda PLC (CYS:YODA)
Cyprus · Delayed Price · Currency is EUR 1.300
+0.050 (4.00%)
At close: May 27, 2026
Yoda PLC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 176.23 | 396.57 | 182.22 | 118.2 | 5.31 | 19.59 |
Short-Term Investments | - | 19.56 | - | - | 37.16 | - |
Trading Asset Securities | 41.03 | 20.12 | 145.78 | 2.19 | 6.29 | 3.92 |
Cash & Short-Term Investments | 217.26 | 436.24 | 328 | 120.39 | 48.77 | 23.51 |
Cash Growth | -24.45% | 33.00% | 172.45% | 146.86% | 107.41% | 345.16% |
Accounts Receivable | - | 4.67 | 109.73 | - | - | 0.08 |
Other Receivables | 57.67 | 24.77 | 10.43 | 11.05 | 66.75 | 0.92 |
Receivables | 130.82 | 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 | 1,626 | 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 | 2,055 | 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 '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | - | 4.34 | - |
Accrued Expenses | - | - | 0.26 | 1.82 | - | 0.03 |
Short-Term Debt | 613.02 | 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 | 5.42 | 5.04 | 3.11 | 4.85 | - | 0.07 |
Current Unearned Revenue | - | - | - | - | - | 0.61 |
Other Current Liabilities | 152.64 | 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 | 1,115 | 1,143 | 499.5 | 152.95 | 34.93 | 92.01 |
Long-Term Leases | - | 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 '26 Jun 30, 2026 | 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 |
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 '26 Jun 30, 2026 | 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 |
Total Debt | 1,728 | 1,398 | 750.64 | 167.14 | 187.77 | 92.01 |
Net Cash (Debt) | -1,511 | -961.28 | -422.64 | -46.75 | -139 | -68.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.42 | -0.18 | -0.03 | -0.31 | -0.17 |
Filing Date Shares Outstanding | 2,322 | 2,267 | 1,902 | 1,802 | 384.8 | 0.01 |
Total Common Shares Outstanding | 2,322 | 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 | 0.90 | 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 | 0.90 | 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 | - | - | - |