Y Ventures Group Balance Sheet

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

Millions USD. 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	0.75	1.66	1.03	1.67	1.54
Short-Term Investments	-	0.03	0.05	0.05	0.04
Cash & Short-Term Investments	0.75	1.7	1.08	1.72	1.58
Cash Growth	-56.11%	57.41%	-37.24%	8.86%	-25.12%
Accounts Receivable	0.71	0.21	0.37	0.23	0.27
Other Receivables	-	1.28	0.93	0.14	0.58
Receivables	0.71	1.49	1.3	0.37	0.85
Inventory	13.77	19.52	15.82	11.33	9.47
Prepaid Expenses	-	0.07	0.04	0.06	0.04
Other Current Assets	-	0.18	0.48	0.31	0.25
Total Current Assets	15.23	22.97	18.73	13.8	12.19
Property, Plant & Equipment	0.13	0.15	0.06	0.16	0.21
Goodwill	-	-	-	-	0.16
Other Intangible Assets	0.19	-	-	0.01	0.01
Other Long-Term Assets	-	-	-	-	1.29
Total Assets	15.55	23.11	18.8	13.96	13.86
Accounts Payable	13.85	20.56	16.62	10.91	8.54
Accrued Expenses	-	0.31	0.39	0.5	0.58
Short-Term Debt	-	-	-	0.26	-
Current Portion of Long-Term Debt	-	-	-	-	0.03
Current Portion of Leases	0.08	0.07	0.05	0.1	0.11
Current Income Taxes Payable	0.19	0.19	0.19	0.19	0.19
Current Unearned Revenue	-	-	-	0	0.03
Other Current Liabilities	-	0	0	0	0.08
Total Current Liabilities	14.12	21.13	17.25	11.96	9.56
Long-Term Debt	-	-	-	-	0.81
Long-Term Leases	0.06	0.08	0.01	0.06	0.08
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	14.21	21.23	17.29	12.05	10.48
Common Stock	11.98	11.98	11.2	11.2	11.2
Retained Earnings	-8.19	-7.65	-7.25	-6.84	-5.49
Comprehensive Income & Other	-2.45	-2.45	-2.45	-2.45	-2.45
Total Common Equity	1.33	1.88	1.5	1.91	3.26
Minority Interest	0	0	0	0	0.12
Shareholders' Equity	1.33	1.88	1.51	1.91	3.38
Total Liabilities & Equity	15.55	23.11	18.8	13.96	13.86
Total Debt	0.14	0.14	0.06	0.42	1.03
Net Cash (Debt)	0.61	1.56	1.02	1.3	0.55
Net Cash Growth	-61.05%	52.86%	-21.86%	136.04%	86.85%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	493.71	493.71	246.85	246.85	246.85
Total Common Shares Outstanding	493.71	493.71	246.85	246.85	246.85
Working Capital	1.11	1.84	1.48	1.84	2.63
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	1.15	1.88	1.5	1.9	3.09
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	-	0.02	0.11	0.1	0.33

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