YDDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.96	1.85	0.14	0.22
Cash & Short-Term Investments	0.96	1.85	0.14	0.22
Cash Growth	-48.19%	1253.78%	-39.23%	-
Accounts Receivable	26.63	17.4	2.65	2.58
Other Receivables	2	-	-	-
Total Trade Receivables	28.63	17.4	2.65	2.58
Inventory	7.23	5.23	6.24	15.5
Other Current Assets	2.13	0.27	0.98	0.29
Total Current Assets	38.95	24.75	10.01	18.6
Net Property, Plant & Equipment	16.29	11.61	13.27	10.26
Other Long-Term Assets	0.8	0.16	0.18	0.2
Total Assets	56.05	36.52	23.46	29.06
Accounts Payable	2.3	6.73	1.37	9.66
Accrued Expenses	7.97	8.16	5.41	3.74
Current Portion of Leases	0.64	0.79	0.46	0.09
Unearned Revenue	-	-	0.61	5.14
Total Current Liabilities	10.91	15.68	7.85	18.64
Long-Term Leases	3.3	-	0.43	0.84
Other Long-Term Liabilities	0.01	0.09	0.12	0.16
Total Long-Term Liabilities	3.32	0.09	0.55	1
Total Liabilities	14.22	15.77	8.4	19.64
Common Stock	0.01	0.01	0.01	0
Treasury Stock	-0.01	-0.01	-0.01	-0
Additional Paid-in Capital	10.22	0.39	0.39	0.39
Accumulated Other Comprehensive Income	-2.07	-1.5	-0.71	-0.78
Retained Earnings	33.67	21.86	15.38	9.81
Shareholders' Equity	41.82	20.75	15.06	9.42
Total Liabilities & Equity	56.05	36.52	23.46	29.06
Total Debt	3.94	0.79	0.89	0.93
Net Cash (Debt)	-2.99	1.06	-0.75	-0.71
Net Cash Per Share	-0.06	0.02	-0.01	-0.04
Book Value	41.82	20.75	15.06	9.42
Book Value Per Share	0.80	0.40	0.29	0.47
Tangible Book Value	41.82	20.75	15.06	9.42
Tangible Book Value Per Share	0.80	0.40	0.29	0.47

SEC Filings: 10-K · 10-Q