rYojbaba Co., Ltd. (RYOJ)

rYojbaba Balance Sheet

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

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