Yuka Group, Inc. (YUKA)

Yuka Group Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.02	0.01	0	0	0
Short-Term Investments	-	0	0	-	-
Cash & Short-Term Investments	0.02	0.01	0	0	0
Cash Growth	1677.39%	182.33%	250.67%	31.88%	-
Accounts Receivable	1.22	1.27	1.35	-	-
Other Receivables	0.16	0.06	0.11	-	-
Receivables	4.23	4.18	4.31	-	-
Inventory	2.01	2.54	2.59	-	-
Prepaid Expenses	0.02	-	0	-	-
Other Current Assets	0	0.01	-	-	-
Total Current Assets	6.28	6.74	6.91	0	0
Property, Plant & Equipment	0.04	0.04	0.07	0.01	0.02
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	6.34	6.81	6.99	0.02	0.02
Accounts Payable	2.43	3.04	2.9	-	-
Accrued Expenses	0.14	0.02	0	-	-
Short-Term Debt	1.57	1.83	2.86	0.02	0.02
Current Unearned Revenue	-	0	0	-	-
Other Current Liabilities	0.11	-0	-	-	-
Total Current Liabilities	4.24	4.9	5.77	0.02	0.02
Long-Term Debt	0.48	0.22	-	-	-
Other Long-Term Liabilities	0.25	-	-0	-	-
Total Liabilities	4.97	5.12	5.77	0.02	0.02
Common Stock	0.05	0.05	0.08	0	0
Additional Paid-In Capital	0.68	0.68	0.89	0.07	0.06
Retained Earnings	-0.05	0.06	-0.11	-0.08	-0.07
Comprehensive Income & Other	0.68	0.9	0.36	-	-
Total Common Equity	1.36	1.69	1.23	-0.01	-0.01
Shareholders' Equity	1.37	1.69	1.23	-0.01	-0.01
Total Liabilities & Equity	6.34	6.81	6.99	0.02	0.02
Total Debt	2.05	2.05	2.86	0.02	0.02
Net Cash (Debt)	-2.03	-2.03	-2.86	-0.02	-0.02
Net Cash Per Share	-1.49	-0.58	-0.62	-	-
Filing Date Shares Outstanding	2.45	1.98	1.56	-	-
Total Common Shares Outstanding	2.45	1.98	1.56	-	-
Working Capital	2.04	1.85	1.14	-0.02	-0.02
Book Value Per Share	0.56	0.85	0.79	-	-
Tangible Book Value	1.36	1.69	1.23	-0.01	-0.01
Tangible Book Value Per Share	0.56	0.85	0.79	-	-
Machinery	0.14	-	0.14	-	-
Leasehold Improvements	0.03	-	0.03	-	-

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