Youngtimers AG (SWX:YTME)

Youngtimers AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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