Yü Group PLC (AIM:YU)
London
· Delayed Price · Currency is GBP · Price in GBX 1,706.25
+6.25 (0.37%)
Apr 29, 2026, 12:03 PM GMT
Yü Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105.9 | 85.2 | 32.48 | 18.97 | 7.05 | Upgrade
|
| Accounts Receivable | 21.5 | 16 | 11.78 | 11.48 | 5.61 | Upgrade
|
| Other Receivables | 72.4 | 63.1 | 54.93 | 39.8 | 27.55 | Upgrade
|
| Inventory | 0.4 | 0.4 | 0.55 | 0.35 | - | Upgrade
|
| Prepaid Expenses | 1.3 | 1.3 | 2.35 | 3.07 | 4.18 | Upgrade
|
| Restricted Cash | - | - | 49.82 | - | - | Upgrade
|
| Other Current Assets | 22.5 | 16.7 | 8.33 | 1.48 | 3.1 | Upgrade
|
| Total Current Assets | 224 | 182.7 | 160.25 | 75.14 | 47.49 | Upgrade
|
| Property, Plant & Equipment | 16.8 | 14.1 | 6.29 | 3.75 | 3.94 | Upgrade
|
| Goodwill | 2 | 0.2 | 0.22 | 0.22 | - | Upgrade
|
| Other Intangible Assets | 5.8 | 2.8 | 2.35 | 2.9 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.8 | 2.8 | 1.97 | 5.3 | 5.93 | Upgrade
|
| Long-Term Deferred Charges | 24.5 | 11.8 | 5.23 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.56 | 0.87 | Upgrade
|
| Total Assets | 274.9 | 214.4 | 176.3 | 88.87 | 59.57 | Upgrade
|
| Accounts Payable | 12 | 10.2 | 6.49 | 4.64 | 3.69 | Upgrade
|
| Accrued Expenses | 78.7 | 72.3 | 82.17 | 55.28 | 34.55 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.2 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.9 | 0.35 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 3 | 2.5 | 4.02 | 5.59 | 6.19 | Upgrade
|
| Other Current Liabilities | 69.3 | 50.3 | 34.83 | 8.24 | 5.21 | Upgrade
|
| Total Current Liabilities | 164.2 | 136.4 | 127.86 | 73.86 | 49.74 | Upgrade
|
| Long-Term Debt | 9.8 | 4.8 | 0.35 | - | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.9 | 1.28 | 0.05 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | 2 | - | 0.16 | 0.38 | Upgrade
|
| Total Liabilities | 177.1 | 144.1 | 129.5 | 74.07 | 50.28 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | - | - | 11.91 | 11.79 | 11.69 | Upgrade
|
| Retained Earnings | 97.7 | 70.2 | 34.86 | 2.98 | -2.44 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.05 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 97.8 | 70.3 | 46.8 | 14.8 | 9.29 | Upgrade
|
| Total Liabilities & Equity | 274.9 | 214.4 | 176.3 | 88.87 | 59.57 | Upgrade
|
| Total Debt | 11.2 | 6.8 | 1.99 | 0.16 | 0.27 | Upgrade
|
| Net Cash (Debt) | 94.7 | 78.4 | 30.49 | 18.81 | 6.78 | Upgrade
|
| Net Cash Growth | 20.79% | 157.16% | 62.08% | 177.35% | -40.36% | Upgrade
|
| Net Cash Per Share | 5.30 | 4.37 | 1.67 | 1.03 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 16.79 | 16.78 | 16.74 | 16.65 | 16.32 | Upgrade
|
| Total Common Shares Outstanding | 16.79 | 16.78 | 16.74 | 16.65 | 16.32 | Upgrade
|
| Working Capital | 59.8 | 46.3 | 32.38 | 1.28 | -2.25 | Upgrade
|
| Book Value Per Share | 5.82 | 4.19 | 2.80 | 0.89 | 0.57 | Upgrade
|
| Tangible Book Value | 90 | 67.3 | 44.24 | 11.69 | 7.95 | Upgrade
|
| Tangible Book Value Per Share | 5.36 | 4.01 | 2.64 | 0.70 | 0.49 | Upgrade
|
| Land | 0.2 | 0.2 | 0.15 | 0.15 | - | Upgrade
|
| Machinery | 10.6 | 7.1 | 2.28 | 0.91 | 0.69 | Upgrade
|
| Construction In Progress | 2.7 | 1.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.