Yolo Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.16	4.67	11.38	2.32	2.11
Short-Term Investments	-	0	0	-	-
Cash & Short-Term Investments	5.16	4.67	11.39	2.32	2.11
Cash Growth	10.63%	-59.00%	391.75%	9.56%	-
Accounts Receivable	6.17	4.81	2.85	1.03	0.5
Other Receivables	2.36	1.95	1.74	0.39	0.29
Receivables	8.53	6.76	4.59	1.42	0.78
Inventory	0.02	0.01	-	-	-
Prepaid Expenses	-	-	2.43	-	-
Other Current Assets	-	-	-	0	-
Total Current Assets	18.3	15.01	18.41	5.48	4.1
Property, Plant & Equipment	0.09	0.08	0.05	0.03	0.03
Goodwill	1.6	1.53	0.24	-	-
Other Intangible Assets	7.64	6.77	5.14	3.54	2.53
Long-Term Deferred Charges	1.33	1.17	1.4	0.34	0.35
Other Long-Term Assets	0.83	0.29	0.22	0.11	0.03
Total Assets	29.79	24.85	25.45	9.5	7.03
Accounts Payable	5.44	3.57	3.35	1.86	0.7
Accrued Expenses	0.36	0.24	0.22	0.06	0.04
Current Portion of Long-Term Debt	0.45	0.49	0.37	-	-
Current Income Taxes Payable	0.3	0.31	0.16	0.04	0.04
Total Current Liabilities	6.55	4.61	4.1	1.96	0.78
Long-Term Debt	3.68	4.02	4.34	-	-
Long-Term Unearned Revenue	0.22	0.3	0.41	-	-
Other Long-Term Liabilities	2.25	2.55	0.8	0.17	0.16
Total Liabilities	12.69	11.49	9.67	2.12	0.93
Common Stock	0.13	0.09	0.09	0.06	0.04
Additional Paid-In Capital	29.18	22.21	22.21	12.23	9.75
Retained Earnings	-12.04	-8.74	-6.03	-4.46	-3.26
Comprehensive Income & Other	-0.53	-0.54	-0.49	-0.45	-0.43
Total Common Equity	16.74	13.02	15.78	7.38	6.1
Minority Interest	0.36	0.34	0	-	-
Shareholders' Equity	17.1	13.36	15.78	7.38	6.1
Total Liabilities & Equity	29.79	24.85	25.45	9.5	7.03
Total Debt	4.14	4.5	4.71	-	-
Net Cash (Debt)	1.03	0.17	6.67	2.32	2.11
Net Cash Growth	521.55%	-97.52%	188.22%	9.56%	-
Net Cash Per Share	0.08	0.02	0.76	-	-
Filing Date Shares Outstanding	12.65	8.75	8.75	-	-
Total Common Shares Outstanding	12.65	8.75	8.75	-	-
Working Capital	11.76	10.4	14.3	3.52	3.32
Book Value Per Share	1.32	1.49	1.80	-	-
Tangible Book Value	7.51	4.72	10.4	3.84	3.57
Tangible Book Value Per Share	0.59	0.54	1.19	-	-
Machinery	-	0.09	0.07	-	0.04

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.