Yoshi Innovation S.A. (WSE:YOS)

Yoshi Innovation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.14	0.1	0.43	0.34
Short-Term Investments	0.12	0.23	0.04	0.14	0.03
Cash & Short-Term Investments	0.12	0.38	0.14	0.57	0.37
Cash Growth	-67.50%	164.55%	-75.02%	55.15%	-46.83%
Accounts Receivable	0.36	0.14	0.24	0.04	0.18
Other Receivables	0.09	0.28	0.08	0.16	0.01
Receivables	0.46	0.42	0.32	0.2	0.19
Inventory	0.02	0	0	-	0.03
Prepaid Expenses	-	0	0	0	0
Other Current Assets	-	0.09	0.05	0.05	-
Total Current Assets	0.6	0.89	0.52	0.82	0.59
Property, Plant & Equipment	0.01	0.03	0.05	0.08	0.12
Long-Term Investments	19.88	19.88	19.66	1.44	20.02
Goodwill	7.91	11.86	15.82	19.77	-
Other Intangible Assets	1.16	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.01	-	-
Other Long-Term Assets	0	0	0	0	-
Total Assets	29.61	32.69	36.06	22.13	20.72
Accounts Payable	-	0.07	0.27	0.08	0.13
Accrued Expenses	-	0.06	0.04	0.01	-
Short-Term Debt	-	0.18	-	0.47	-
Current Income Taxes Payable	-	0.05	0.04	0.05	0.01
Current Unearned Revenue	-	0.02	-	-	-
Other Current Liabilities	3.18	1.87	0.52	0.93	0.6
Total Current Liabilities	3.18	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	-	-
Other Long-Term Liabilities	1.25	0.03	0.01	0.03	-
Total Liabilities	4.43	2.29	1.69	1.57	0.73
Common Stock	2.21	2.21	2.21	2.21	0.28
Additional Paid-In Capital	21	21	21	21	3.59
Retained Earnings	-16.26	-11.04	-7.07	-2.67	-2.12
Comprehensive Income & Other	18.22	18.22	18.22	-	18.24
Shareholders' Equity	25.17	30.4	34.37	20.55	19.99
Total Liabilities & Equity	29.61	32.69	36.06	22.13	20.72
Total Debt	-	0.19	0.8	0.47	-
Net Cash (Debt)	0.12	0.18	-0.65	0.1	0.37
Net Cash Growth	-33.38%	-	-	-73.09%	-46.31%
Net Cash Per Share	0.01	0.01	-0.03	0.00	0.13
Filing Date Shares Outstanding	23.64	22.14	22.14	22.14	21.03
Total Common Shares Outstanding	23.64	22.14	22.14	22.14	2.78
Working Capital	-2.58	-1.36	-0.37	-0.72	-0.14
Book Value Per Share	1.07	1.37	1.55	0.93	7.20
Tangible Book Value	16.1	18.53	18.55	0.78	19.99
Tangible Book Value Per Share	0.68	0.84	0.84	0.04	7.20
Machinery	-	0.04	0.04	0.27	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.