Yü Group PLC (AIM:YU)

Yü Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.23	85.2	32.48	18.97	7.05	11.74
Accounts Receivable	19.72	16.07	11.78	11.48	5.61	2.97
Other Receivables	52.91	63.09	54.93	39.8	27.55	13.32
Inventory	0.37	0.37	0.55	0.35	-	-
Prepaid Expenses	0.72	1.26	2.35	3.07	4.18	1.36
Restricted Cash	-	-	49.82	-	-	-
Other Current Assets	18.37	16.7	8.33	1.48	3.1	0.63
Total Current Assets	210.32	182.69	160.25	75.14	47.49	30.01
Property, Plant & Equipment	14.99	14.16	6.29	3.75	3.94	1.65
Goodwill	0.22	0.22	0.22	0.22	-	-
Other Intangible Assets	2.67	2.78	2.35	2.9	1.33	0.61
Long-Term Deferred Tax Assets	3.1	2.84	1.97	5.3	5.93	4.79
Long-Term Deferred Charges	14.11	11.79	5.23	-	-	-
Other Long-Term Assets	-	-	-	1.56	0.87	-
Total Assets	245.41	214.47	176.3	88.87	59.57	37.05
Accounts Payable	10.54	10.24	6.49	4.64	3.69	2.32
Accrued Expenses	38.69	55.13	66.82	55.28	34.55	19.25
Current Portion of Long-Term Debt	0.35	0.22	0	-	-	-
Current Portion of Leases	0.6	0.89	0.35	0.11	0.11	0.1
Current Income Taxes Payable	16.84	19.72	19.36	5.59	6.19	5.22
Other Current Liabilities	72.43	50.23	34.83	8.24	5.21	4.54
Total Current Liabilities	139.45	136.43	127.86	73.86	49.74	31.43
Long-Term Debt	8.01	4.75	0.35	-	-	-
Long-Term Leases	0.51	0.91	1.28	0.05	0.16	0.27
Other Long-Term Liabilities	16.49	2.06	-	0.16	0.38	0.84
Total Liabilities	164.45	144.15	129.5	74.07	50.28	32.54
Common Stock	0.09	0.09	0.08	0.08	0.08	0.08
Additional Paid-In Capital	-	-	11.91	11.79	11.69	11.69
Retained Earnings	80.87	70.24	34.86	2.98	-2.44	-7.21
Comprehensive Income & Other	-	-	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	80.96	70.32	46.8	14.8	9.29	4.51
Total Liabilities & Equity	245.41	214.47	176.3	88.87	59.57	37.05
Total Debt	9.47	6.77	1.99	0.16	0.27	0.37
Net Cash (Debt)	108.77	78.44	30.49	18.81	6.78	11.37
Net Cash Growth	29.41%	157.28%	62.08%	177.35%	-40.36%	538.88%
Net Cash Per Share	6.00	4.37	1.67	1.03	0.39	0.66
Filing Date Shares Outstanding	16.79	16.78	16.74	16.65	16.32	16.28
Total Common Shares Outstanding	16.79	16.78	16.74	16.65	16.32	16.28
Working Capital	70.88	46.26	32.38	1.28	-2.25	-1.42
Book Value Per Share	4.82	4.19	2.80	0.89	0.57	0.28
Tangible Book Value	78.07	67.33	44.24	11.69	7.95	3.91
Tangible Book Value Per Share	4.65	4.01	2.64	0.70	0.49	0.24
Land	0.15	0.15	0.15	0.15	-	0.15
Machinery	9.15	7.21	2.28	0.91	0.69	0.42
Construction In Progress	1.77	1.69	-	-	-	1.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.