Yu Group Plc (YU-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,900 | 85,204 | 32,477 | 18,970 | 7,049 |
| Inventories | 400 | 369 | 546 | 345 | N/A |
| Other current assets | 110,000 | 95,855 | 120,978 | 52,758 | 36,258 |
| TOTAL | $224,000 | $182,688 | $160,245 | $75,138 | $47,490 |
| Non-Current Assets | |||||
| PPE Net | 16,800 | 14,162 | 6,289 | 3,754 | 3,944 |
| Intangibles | 7,800 | 2,993 | 2,561 | 3,111 | 1,333 |
| Other Non-Current Assets | 26,300 | 14,628 | 7,200 | 6,862 | 6,802 |
| TOTAL | $50,900 | $31,783 | $16,050 | $13,727 | $12,079 |
| Total Assets | $274,900 | $214,471 | $176,295 | $88,865 | $59,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 222 | 3 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,000 | 10,237 | 6,492 | 4,636 | 3,690 |
| TOTAL | $164,200 | $136,432 | $127,864 | $73,860 | $49,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,800 | 4,745 | 352 | N/A | N/A |
| Other Non-Current Liabilities | 2,900 | 2,064 | 0 | 158 | 381 |
| TOTAL | $12,900 | $7,715 | $1,633 | $206 | $541 |
| Total Liabilities | $177,100 | $144,147 | $129,497 | $74,066 | $50,284 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 85 | 84 | 83 | 82 |
| Retained earnings | 97,700 | 70,239 | 34,855 | 2,981 | -2,437 |
| Other shareholders' equity | 0 | 0 | -50 | -50 | -50 |
| TOTAL | $97,800 | $70,324 | $46,798 | $14,799 | $9,285 |
| Total Liabilities And Equity | $274,900 | $214,471 | $176,295 | $88,865 | $59,569 |