YIBO 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	52.91	43	45.13
Short-Term Investments	1.5	6.46	-
Cash & Short-Term Investments	54.41	49.46	45.13
Cash Growth	10.00%	9.61%	-
Accounts Receivable	50.64	31.64	31.3
Inventory	14.55	20.62	17.45
Other Current Assets	7.51	13.81	24.71
Total Current Assets	127.11	115.52	118.59
Net Property, Plant & Equipment	16.42	11.43	10.38
Long-Term Investments	10.55	10.29	-
Other Long-Term Assets	0.08	1.68	1.3
Total Assets	154.15	138.92	130.27
Accounts Payable	42.36	39.97	36.05
Accrued Expenses	11.68	13.24	14.71
Short-Term Debt	21.87	23.44	26.22
Current Portion of Long-Term Debt	0.14	-	-
Current Portion of Leases	2.03	1.03	1.26
Other Current Liabilities	2.63	2.19	4.13
Total Current Liabilities	80.71	79.86	82.37
Long-Term Debt	8.34	-	-
Long-Term Leases	6.94	2.17	0.68
Other Long-Term Liabilities	0.25	-	-
Total Long-Term Liabilities	15.53	2.17	0.68
Total Liabilities	96.24	82.04	83.05
Common Stock	0	0	0
Additional Paid-in Capital	26.05	17.41	0.83
Accumulated Other Comprehensive Income	3.77	3.15	3.06
Retained Earnings	28.08	36.33	29.22
Shareholders' Equity	57.9	56.89	33.11
Total Liabilities & Equity	154.15	138.92	130.27
Total Debt	39.33	26.64	28.16
Net Cash (Debt)	15.08	22.82	16.96
Net Cash Growth	-33.94%	34.54%	-
Net Cash Per Share	0.27	0.43	0.40
Book Value	57.9	56.89	33.11
Book Value Per Share	1.02	1.08	0.79
Tangible Book Value	57.9	56.89	33.11
Tangible Book Value Per Share	1.02	1.08	0.79

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

SEC Filings: 10-K · 10-Q