rYojbaba Co., Ltd. (RYOJ)

rYojbaba Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.16	2.61	4.78	5.43
Cash & Short-Term Investments	6.16	2.61	4.78	5.43
Cash Growth	136.38%	-45.45%	-12.10%	-
Accounts Receivable	1.02	2.77	1.07	1.34
Other Receivables	-	-	-	2.58
Total Trade Receivables	1.02	2.77	1.07	3.91
Inventory	0.07	0.07	0.1	-
Other Current Assets	0.44	1.03	0.7	0.02
Total Current Assets	7.69	6.47	6.64	9.37
Net Property, Plant & Equipment	6.4	6.77	7.94	9.28
Other Intangible Assets	1.1	1.66	2.09	0.48
Other Long-Term Assets	1.72	1.15	1.33	1.66
Total Assets	16.92	16.06	18	20.79
Accounts Payable	0.87	1.91	0.97	1.31
Accrued Expenses	0.02	0.42	0.28	0.21
Short-Term Debt	0.32	-	1.41	1.51
Current Portion of Long-Term Debt	0.69	1.27	0.68	1.14
Current Portion of Leases	0.68	0.71	0.99	1.18
Unearned Revenue	0.26	0.26	0.39	0.68
Total Current Liabilities	2.84	4.57	4.73	6.04
Long-Term Debt	3.13	3.77	5.63	6.19
Long-Term Leases	4.28	4.63	5.63	7.08
Other Long-Term Liabilities	0.57	0.56	0.63	0.81
Total Long-Term Liabilities	7.98	8.97	11.89	14.08
Total Liabilities	10.82	13.54	16.61	20.12
Accumulated Other Comprehensive Income	-0.74	-0.5	-0.3	-0.25
Retained Earnings	1.75	1.63	0.3	-0.48
Shareholders' Equity	6.09	2.52	1.39	0.67
Total Liabilities & Equity	16.92	16.06	18	20.79
Total Debt	9.09	10.39	14.34	17.1
Net Cash (Debt)	-2.94	-7.78	-9.56	-11.67
Net Cash Per Share	-0.28	-0.78	-0.96	-1.17
Book Value	6.09	2.52	1.39	0.67
Book Value Per Share	0.58	0.25	0.14	0.07
Tangible Book Value	4.99	0.87	-0.71	0.18
Tangible Book Value Per Share	0.48	0.09	-0.07	0.02

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

SEC Filings: 10-K · 10-Q