YGMZF Balance Sheet

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

Millions USD. 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	1.04	0.7	3.68	3.85	5.75	2.11
Cash & Short-Term Investments	1.04	0.7	3.68	3.85	5.75	2.11
Cash Growth	-18.32%	-81.01%	-4.59%	-33.01%	173.18%	842.08%
Accounts Receivable	2.13	2.71	31.57	16.1	3.65	5.34
Other Receivables	-	0.01	-	-	0.24	0.03
Receivables	71.72	31.62	62.29	44.25	26.37	17.14
Inventory	0.01	0.06	0.07	0.05	0.18	0.37
Prepaid Expenses	4.29	7.49	11.93	5.41	0.87	0.27
Restricted Cash	-	-	-	-	-	9.5
Other Current Assets	7.02	5.1	5.88	12.68	6.43	0.81
Total Current Assets	84.09	44.97	83.84	66.25	39.61	30.2
Property, Plant & Equipment	0.67	0.73	1.46	1.46	12.22	3.45
Long-Term Investments	0.33	0.5	-	-	-	-
Goodwill	13.72	41.11	41.11	19.08	14.16	-
Long-Term Deferred Tax Assets	0.1	0.12	0.11	0.24	0.04	0.03
Other Long-Term Assets	2.76	2.9	0.83	10.27	10.33	0.26
Total Assets	101.68	90.33	127.35	97.3	76.35	33.94
Accounts Payable	6.19	4.55	18.43	6.93	1.34	1.42
Accrued Expenses	-	0.18	0.12	0.86	0.53	0.58
Short-Term Debt	2.57	8.76	6.81	10.82	9	6.55
Current Portion of Long-Term Debt	0.22	0.43	13.45	0.59	0.41	0.24
Current Portion of Leases	-	-	0.01	-	2.27	0.05
Current Income Taxes Payable	1.26	2.63	2.39	1.64	2.76	2.27
Other Current Liabilities	12.16	28.44	41.48	26.95	17.99	1.4
Total Current Liabilities	22.39	44.98	82.68	47.79	34.3	12.5
Long-Term Debt	0.59	0.59	0.12	0.25	0.18	0.14
Long-Term Leases	-	-	-	-	0.2	0.03
Other Long-Term Liabilities	-	-	-	1.16	-	-
Total Liabilities	22.99	45.58	82.8	49.2	34.68	12.67
Common Stock	0.12	0.05	0.03	0.02	0.02	0.01
Additional Paid-In Capital	95.82	47.86	41.22	41.73	35.8	13.82
Retained Earnings	-14.78	-0.4	5.79	8.74	6.85	7.78
Comprehensive Income & Other	-2.47	-2.77	-2.48	-2.4	-0.99	-0.35
Shareholders' Equity	78.69	44.75	44.56	48.1	41.67	21.27
Total Liabilities & Equity	101.68	90.33	127.35	97.3	76.35	33.94
Total Debt	3.38	9.78	20.39	11.66	12.06	7
Net Cash (Debt)	-2.34	-9.08	-16.71	-7.81	-6.31	-4.9
Net Cash Per Share	-1.10	-30.69	-83.22	-46.64	-42.41	-65.06
Filing Date Shares Outstanding	4.79	4.79	0.29	0.18	0.18	0.12
Total Common Shares Outstanding	4.79	0.42	0.22	0.18	0.15	0.1
Working Capital	61.7	-0.01	1.17	18.47	5.31	17.7
Book Value Per Share	16.42	107.21	207.17	268.16	278.78	220.42
Tangible Book Value	64.98	3.64	3.45	29.02	27.52	21.27
Tangible Book Value Per Share	13.56	8.73	16.03	161.79	184.07	220.42
Buildings	-	1.04	1.07	1.1	1.19	1.16
Machinery	-	7.39	9.21	9.95	8.01	8.35

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