Youngtimers AG 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	4.99	2.33	0.34	0.66	8.73
Short-Term Investments	2.95	3.79	5.78	11.63	-
Cash & Short-Term Investments	7.94	6.12	6.13	12.29	8.73
Cash Growth	29.70%	-0.14%	-50.14%	40.88%	4189.23%
Accounts Receivable	0.08	0.17	-	-	0.65
Other Receivables	2.53	0.91	0.44	0.02	0.29
Receivables	2.6	1.08	3.43	0.02	0.94
Inventory	-	-	-	-	0.2
Prepaid Expenses	-	-	-	-	0.13
Other Current Assets	-0	10	-	-	1
Total Current Assets	10.54	17.2	9.56	12.32	10.99
Property, Plant & Equipment	1.05	-	-	-	0.08
Long-Term Investments	4.7	2.64	-	-	14.97
Goodwill	25.25	22.77	-	-	5.22
Other Intangible Assets	-	-	-	-	0.88
Long-Term Deferred Tax Assets	-	-	-	-	0.24
Long-Term Deferred Charges	-	-	-	-	0.04
Other Long-Term Assets	-	0	-	-	-
Total Assets	41.54	42.61	12.8	12.32	32.43
Accounts Payable	0.4	0.07	0.03	0.13	0.5
Accrued Expenses	1.37	0.47	0.4	0.3	0.7
Current Income Taxes Payable	-	-	0.04	0.03	-
Other Current Liabilities	1.7	3.78	0.01	0.02	1.92
Total Current Liabilities	3.47	4.32	0.48	0.48	3.12
Long-Term Debt	8.31	65	-	-	-
Long-Term Leases	0.79	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	12.57	69.32	0.48	0.48	3.12
Common Stock	98.31	35.85	30.93	28.17	28.57
Additional Paid-In Capital	-	-	15.08	13.72	-
Retained Earnings	-83.55	-69.15	-26.49	-23.38	-11.58
Treasury Stock	-1.36	-7.2	-7.2	-6.67	-2.25
Comprehensive Income & Other	15.57	13.79	-	-	13.72
Total Common Equity	28.97	-26.71	12.32	11.84	28.46
Minority Interest	-	-	-	-	0.85
Shareholders' Equity	28.97	-26.71	12.32	11.84	29.31
Total Liabilities & Equity	41.54	42.61	12.8	12.32	32.43
Total Debt	9.1	65	-	-	-
Net Cash (Debt)	-1.16	-58.88	6.13	12.29	8.73
Net Cash Growth	-	-	-50.14%	40.88%	-
Net Cash Per Share	-0.02	-0.88	0.11	0.20	0.15
Filing Date Shares Outstanding	76.96	66.72	56.47	56.37	60.21
Total Common Shares Outstanding	76.96	66.72	56.47	56.37	60.21
Working Capital	7.07	12.88	9.08	11.84	7.86
Book Value Per Share	0.38	-0.40	0.22	0.21	0.47
Tangible Book Value	3.72	-49.48	12.32	11.84	22.35
Tangible Book Value Per Share	0.05	-0.74	0.22	0.21	0.37
Machinery	-	-	-	-	0.24