Yoshi Innovation S.A. (WSE:YOS)

Yoshi Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.04	0.14	0.1	0.43	0.34
Short-Term Investments	0.89	0.08	0.23	0.04	0.14	0.03
Cash & Short-Term Investments	0.89	0.12	0.38	0.14	0.57	0.37
Cash Growth	191.96%	-67.51%	164.55%	-75.02%	55.15%	-46.83%
Accounts Receivable	0.55	0.08	0.14	0.24	0.04	0.18
Other Receivables	0.11	0.29	0.28	0.08	0.16	0.01
Receivables	0.66	0.37	0.42	0.32	0.2	0.19
Inventory	0.04	0.02	0	0	-	0.03
Prepaid Expenses	-	-	0	0	0	0
Other Current Assets	-	0.09	0.09	0.05	0.05	-
Total Current Assets	1.59	0.6	0.89	0.52	0.82	0.59
Property, Plant & Equipment	0.01	0.01	0.03	0.05	0.08	0.12
Long-Term Investments	19.88	6.42	19.88	19.66	1.44	20.02
Goodwill	4.94	7.91	11.86	15.82	19.77	-
Other Intangible Assets	0.98	1.16	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0	0.03	0.01	-	-
Other Long-Term Assets	0	0	0	0	0	-
Total Assets	27.44	16.11	32.69	36.06	22.13	20.72
Accounts Payable	-	0.26	0.07	0.27	0.08	0.13
Accrued Expenses	-	0.08	0.06	0.04	0.01	-
Short-Term Debt	-	0.19	0.18	-	0.47	-
Current Income Taxes Payable	-	0.08	0.05	0.04	0.05	0.01
Current Unearned Revenue	-	-	0.02	-	-	-
Other Current Liabilities	1.57	1.11	1.87	0.52	0.93	0.6
Total Current Liabilities	1.57	1.71	2.25	0.88	1.55	0.73
Long-Term Debt	-	-	-	0.78	-	-
Long-Term Leases	-	-	0.01	0.02	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	-	-
Other Long-Term Liabilities	1.15	1.22	0.03	0.01	0.03	-
Total Liabilities	2.72	2.94	2.29	1.69	1.57	0.73
Common Stock	2.47	2.36	2.21	2.21	2.21	0.28
Additional Paid-In Capital	24.31	22.35	21	21	21	3.59
Retained Earnings	-20.28	-16.29	-11.04	-7.07	-2.67	-2.12
Comprehensive Income & Other	18.22	4.75	18.22	18.22	-	18.24
Shareholders' Equity	24.72	13.17	30.4	34.37	20.55	19.99
Total Liabilities & Equity	27.44	16.11	32.69	36.06	22.13	20.72
Total Debt	-	0.19	0.19	0.8	0.47	-
Net Cash (Debt)	0.89	-0.07	0.18	-0.65	0.1	0.37
Net Cash Growth	-	-	-	-	-73.09%	-46.31%
Net Cash Per Share	0.04	-0.00	0.01	-0.03	0.00	0.13
Filing Date Shares Outstanding	24.66	23.64	22.14	22.14	22.14	21.03
Total Common Shares Outstanding	24.66	23.64	22.14	22.14	22.14	2.78
Working Capital	0.02	-1.11	-1.36	-0.37	-0.72	-0.14
Book Value Per Share	1.00	0.56	1.37	1.55	0.93	7.20
Tangible Book Value	18.8	4.1	18.53	18.55	0.78	19.99
Tangible Book Value Per Share	0.76	0.17	0.84	0.84	0.04	7.20
Machinery	-	0.04	0.04	0.04	0.27	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.