rYojbaba Co., Ltd. (RYOJ)

rYojbaba Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.78	4.78	5.43
Short-Term Investments	-	-	2.58
Cash & Cash Equivalents	4.78	4.78	8.01
Cash Growth	-	-40.37%	-
Receivables	1.07	1.07	1.34
Inventory	0.1	0.1	-
Other Current Assets	0.7	0.7	0.02
Total Current Assets	6.64	6.64	9.37
Property, Plant & Equipment	1.76	1.76	1.86
Goodwill and Intangibles	8.28	8.28	7.9
Other Long-Term Assets	1.33	1.33	1.66
Total Long-Term Assets	11.36	11.36	11.42
Total Assets	18	18	20.79
Accounts Payable	0.97	0.97	1.31
Current Debt	3.08	3.08	3.83
Other Current Liabilities	0.67	0.67	0.9
Total Current Liabilities	4.73	4.73	6.04
Long-Term Debt	11.25	11.25	13.27
Other Long-Term Liabilities	0.63	0.63	0.81
Total Long-Term Liabilities	11.89	11.89	14.08
Total Liabilities	16.61	16.61	20.12
Total Debt	14.34	14.34	17.1
Debt Growth	-	-16.16%	-
Retained Earnings	0.3	0.3	-0.48
Comprehensive Income	-0.3	-0.3	-0.25
Shareholders' Equity	1.39	1.39	0.67
Net Cash / Debt	-9.56	-9.56	-9.09
Working Capital	1.91	1.91	3.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).