YGFGF Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.85	5.38	12.56	1.59
Cash & Short-Term Investments	6.85	5.38	12.56	1.59
Cash Growth	10.08%	-57.17%	690.72%	-
Receivables	3.36	2.51	0.06	14.39
Inventory	7.75	7.13	1.53	1.33
Prepaid Expenses	0.21	0.04	0.08	0.04
Restricted Cash	0.3	0.47	0.09	-
Other Current Assets	3.37	0.14	0.83	3.3
Total Current Assets	21.85	15.67	15.16	20.65
Property, Plant & Equipment	46.69	46.43	29.01	14.12
Other Intangible Assets	2.06	2.19	2.43	2.2
Long-Term Deferred Tax Assets	0.71	0.94	0.82	0.04
Long-Term Deferred Charges	0.31	0.32	0.17	0.1
Other Long-Term Assets	0.5	-	-	-
Total Assets	72.13	65.55	47.58	37.09
Accounts Payable	7.64	6.25	3.38	0.99
Accrued Expenses	10.9	8.89	5.76	3.7
Short-Term Debt	3.74	2.53	0.64	1.18
Current Portion of Leases	0.12	-	-	-
Current Income Taxes Payable	9.68	8.34	6.36	3.11
Current Unearned Revenue	5.16	5.99	10.11	10.83
Other Current Liabilities	5.29	5.63	1.73	0.38
Total Current Liabilities	42.53	37.63	27.98	20.19
Long-Term Debt	8.45	8.71	5.2	4.81
Long-Term Leases	0.33	-	-	-
Long-Term Unearned Revenue	0.87	1.28	1.54	-
Total Liabilities	52.19	47.63	34.73	25
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	8.75	8.75	8.75	8.75
Retained Earnings	11.49	8.97	3.24	3.26
Comprensive Income & Other	-0.31	0.18	0.85	0.07
Shareholders' Equity	19.94	17.92	12.85	12.09
Total Liabilities & Equity	72.13	65.55	47.58	37.09
Total Debt	12.64	11.24	5.85	5.99
Net Cash (Debt)	-5.79	-5.86	6.72	-4.4
Net Cash Per Share	-0.19	-0.20	0.22	-0.15
Filing Date Shares Outstanding	30	30	30	30
Total Common Shares Outstanding	30	30	30	30
Working Capital	-20.68	-21.96	-12.82	0.46
Book Value Per Share	0.66	0.60	0.43	0.40
Tangible Book Value	17.88	15.73	10.43	9.9
Tangible Book Value Per Share	0.60	0.52	0.35	0.33
Buildings	23.47	24.17	-	-
Machinery	5.79	5.84	0.69	0.36
Construction In Progress	18.3	17.18	28.41	13.79

Source: S&P Capital IQ. Standard template.