YCP Holdings (Global) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	36.84	43.28
Cash & Short-Term Investments	36.84	43.28
Cash Growth	-14.88%	-
Receivables	24.02	16.21
Inventory	0.6	0.79
Prepaid Expenses	4.5	3.65
Total Current Assets	65.96	63.94
Property, Plant & Equipment	17.21	12.82
Long-Term Investments	6.61	1.91
Goodwill	64.13	49.48
Other Intangible Assets	4.8	4.76
Long-Term Deferred Tax Assets	2.24	1.51
Other Long-Term Assets	2.52	1.62
Total Assets	163.47	136.02
Accounts Payable	3.41	3.23
Accrued Expenses	2.88	0.82
Short-Term Debt	4.95	4.9
Current Portion of Leases	2.41	2.3
Other Current Liabilities	33.49	16.26
Total Current Liabilities	47.14	27.51
Long-Term Debt	13.62	12.95
Long-Term Leases	4.9	2.46
Pension & Post-Retirement Benefits	0.2	0.13
Long-Term Deferred Tax Liabilities	2.08	1.38
Other Long-Term Liabilities	1.67	1.28
Total Liabilities	69.6	45.71
Common Stock	46.73	46.48
Comprehensive Income & Other	46.11	43.09
Total Common Equity	92.84	89.57
Minority Interest	1.02	0.74
Shareholders' Equity	93.86	90.31
Total Liabilities & Equity	163.47	136.02
Total Debt	25.88	22.61
Net Cash (Debt)	10.96	20.67
Net Cash Growth	-46.97%	-
Net Cash Per Share	0.49	0.93
Filing Date Shares Outstanding	22.29	22.19
Total Common Shares Outstanding	22.29	22.19
Working Capital	18.82	36.43
Book Value Per Share	4.17	4.04
Tangible Book Value	23.92	35.33
Tangible Book Value Per Share	1.07	1.59