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	Mar 31, 2025	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	0.58	0.12	0.23	0.04	0.14	0.03
Cash & Short-Term Investments	0.58	0.12	0.38	0.14	0.57	0.37
Cash Growth	71.37%	-67.51%	164.55%	-75.02%	55.15%	-46.83%
Accounts Receivable	0.47	0.36	0.14	0.24	0.04	0.18
Other Receivables	0.09	0.09	0.28	0.08	0.16	0.01
Receivables	0.56	0.46	0.42	0.32	0.2	0.19
Inventory	0.02	0.02	0	0	-	0.03
Prepaid Expenses	-	-	0	0	0	0
Other Current Assets	-	-	0.09	0.05	0.05	-
Total Current Assets	1.16	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	19.88	19.88	19.66	1.44	20.02
Goodwill	6.92	7.91	11.86	15.82	19.77	-
Other Intangible Assets	1.1	1.16	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.01	-	-
Other Long-Term Assets	0	0	0	0	0	-
Total Assets	29.11	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	2.59	3.18	1.87	0.52	0.93	0.6
Total Current Liabilities	2.59	3.18	2.25	0.88	1.55	0.73
Long-Term Debt	-	-	-	0.78	-	-
Long-Term Leases	-	1.22	0.01	0.02	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	-	-
Other Long-Term Liabilities	1.23	0.03	0.03	0.01	0.03	-
Total Liabilities	3.81	4.43	2.29	1.69	1.57	0.73
Common Stock	2.36	2.21	2.21	2.21	2.21	0.28
Additional Paid-In Capital	22.35	21	21	21	21	3.59
Retained Earnings	-17.64	-16.26	-11.04	-7.07	-2.67	-2.12
Comprehensive Income & Other	18.22	18.22	18.22	18.22	-	18.24
Shareholders' Equity	25.3	25.17	30.4	34.37	20.55	19.99
Total Liabilities & Equity	29.11	29.61	32.69	36.06	22.13	20.72
Total Debt	-	1.22	0.19	0.8	0.47	-
Net Cash (Debt)	0.58	-1.1	0.18	-0.65	0.1	0.37
Net Cash Growth	78.14%	-	-	-	-73.09%	-46.31%
Net Cash Per Share	0.02	-0.05	0.01	-0.03	0.00	0.13
Filing Date Shares Outstanding	23.64	23.64	22.14	22.14	22.14	21.03
Total Common Shares Outstanding	23.64	23.64	22.14	22.14	22.14	2.78
Working Capital	-1.43	-2.58	-1.36	-0.37	-0.72	-0.14
Book Value Per Share	1.07	1.07	1.37	1.55	0.93	7.20
Tangible Book Value	17.28	16.1	18.53	18.55	0.78	19.99
Tangible Book Value Per Share	0.73	0.68	0.84	0.84	0.04	7.20
Machinery	-	-	0.04	0.04	0.27	0.29

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.