rYojbaba Co., Ltd. (RYOJ)

rYojbaba Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.53	2.61	4.78	5.43
Cash & Short-Term Investments	4.53	2.61	4.78	5.43
Cash Growth	73.86%	-45.45%	-12.10%	-
Accounts Receivable	0.03	2.77	1.07	1.34
Other Receivables	0.3	-	-	2.58
Total Trade Receivables	0.34	2.77	1.07	3.91
Inventory	-	0.07	0.1	-
Other Current Assets	0.09	1.03	0.7	0.02
Total Current Assets	4.96	6.47	6.64	9.37
Net Property, Plant & Equipment	-	6.77	7.94	9.28
Other Intangible Assets	1.04	1.66	2.09	0.48
Goodwill	1.04	-	-	-
Long-Term Investments	0	-	-	-
Other Long-Term Assets	0	1.15	1.33	1.66
Total Assets	6	16.06	18	20.79
Accounts Payable	0.1	1.91	0.97	1.31
Short-Term Debt	-	-	1.41	1.51
Current Portion of Long-Term Debt	-	1.27	0.68	1.14
Current Portion of Leases	-	0.71	0.99	1.18
Unearned Revenue	0.06	0.26	0.39	0.68
Other Current Liabilities	0.03	0.42	0.28	0.21
Total Current Liabilities	0.19	4.57	4.73	6.04
Long-Term Debt	0.31	3.77	5.63	6.19
Long-Term Leases	-	4.63	5.63	7.08
Other Long-Term Liabilities	-	0.56	0.63	0.81
Total Long-Term Liabilities	0.31	8.97	11.89	14.08
Total Liabilities	0.5	13.54	16.61	20.12
Common Stock	2.35	0.04	0.04	0.04
Additional Paid-in Capital	4.64	1.35	1.35	1.35
Accumulated Other Comprehensive Income	-	-0.5	-0.3	-0.25
Retained Earnings	1.1	1.63	0.3	-0.48
Shareholders' Equity	11.01	2.52	1.39	0.67
Total Liabilities & Equity	6	16.06	18	20.79
Total Debt	0.31	10.39	14.34	17.1
Net Cash (Debt)	4.22	-7.78	-9.56	-11.67
Net Cash Per Share	-	-0.39	-0.48	-
Book Value	11.01	2.52	1.39	0.67
Book Value Per Share	-	0.13	0.07	-
Tangible Book Value	8.93	0.87	-0.71	0.18
Tangible Book Value Per Share	-	0.04	-0.04	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q