Y Ventures Group 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	0.89	1.66	1.03	1.67	1.54	2.07
Short-Term Investments	-	0.03	0.05	0.05	0.04	0.04
Cash & Short-Term Investments	0.89	1.7	1.08	1.72	1.58	2.11
Cash Growth	-28.14%	57.41%	-37.24%	8.86%	-25.12%	64.20%
Accounts Receivable	2.26	0.21	0.37	0.23	0.27	0.49
Other Receivables	-	1.28	0.93	0.14	0.58	0.05
Receivables	2.26	1.49	1.3	0.37	0.85	0.54
Inventory	18.13	19.52	15.82	11.33	9.47	22.12
Prepaid Expenses	-	0.07	0.04	0.06	0.04	0.03
Other Current Assets	-	0.18	0.48	0.31	0.25	0
Total Current Assets	21.28	22.97	18.73	13.8	12.19	24.8
Property, Plant & Equipment	0.11	0.15	0.06	0.16	0.21	0.23
Goodwill	-	-	-	-	0.16	-
Other Intangible Assets	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	-	-	-	-	1.29	1.19
Total Assets	21.39	23.11	18.8	13.96	13.86	26.23
Accounts Payable	19.44	20.56	16.62	10.91	8.54	18.98
Accrued Expenses	-	0.31	0.39	0.5	0.58	0.46
Short-Term Debt	-	-	-	0.26	-	0.74
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.03
Current Portion of Leases	0.1	0.07	0.05	0.1	0.11	0.15
Current Income Taxes Payable	0.19	0.19	0.19	0.19	0.19	0.29
Current Unearned Revenue	-	-	-	0	0.03	0.05
Other Current Liabilities	-	0	0	0	0.08	0.02
Total Current Liabilities	19.73	21.13	17.25	11.96	9.56	20.71
Long-Term Debt	-	-	-	-	0.81	0.84
Long-Term Leases	0.01	0.08	0.01	0.06	0.08	0.05
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	19.77	21.23	17.29	12.05	10.48	21.63
Common Stock	11.98	11.98	11.2	11.2	11.2	10.93
Retained Earnings	-7.91	-7.65	-7.25	-6.84	-5.49	-3.92
Comprehensive Income & Other	-2.45	-2.45	-2.45	-2.45	-2.45	-2.44
Total Common Equity	1.62	1.88	1.5	1.91	3.26	4.57
Minority Interest	0	0	0	0	0.12	0.04
Shareholders' Equity	1.62	1.88	1.51	1.91	3.38	4.6
Total Liabilities & Equity	21.39	23.11	18.8	13.96	13.86	26.23
Total Debt	0.11	0.14	0.06	0.42	1.03	1.81
Net Cash (Debt)	0.78	1.56	1.02	1.3	0.55	0.3
Net Cash Growth	-34.63%	52.86%	-21.86%	136.04%	86.85%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	493.71	493.71	246.85	246.85	246.85	241.66
Total Common Shares Outstanding	493.71	493.71	246.85	246.85	246.85	241.66
Working Capital	1.55	1.84	1.48	1.84	2.63	4.09
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.02
Tangible Book Value	1.62	1.88	1.5	1.9	3.09	4.55
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.02
Machinery	-	0.02	0.11	0.1	0.33	0.32

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