YesAsia Holdings Limited (FRA:4CM)
Germany
· Delayed Price · Currency is EUR 0.484
+0.020 (4.31%)
Last updated: Dec 5, 2025, 8:03 AM CET
YesAsia Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2018 |
| Cash & Equivalents | 15.25 | 15.53 | 25.18 | 18.8 | 36.47 | 28.48 | Upgrade
|
| Cash & Short-Term Investments | 15.25 | 15.53 | 25.18 | 18.8 | 36.47 | 28.48 | Upgrade
|
| Cash Growth | 122.02% | -38.33% | 33.96% | -48.45% | 28.02% | 67.63% | Upgrade
|
| Accounts Receivable | 23.09 | 9.97 | 5.86 | 2.15 | 1.82 | 2.55 | Upgrade
|
| Other Receivables | - | 0.01 | 0.05 | 0.58 | 0.4 | 0.02 | Upgrade
|
| Receivables | 23.09 | 9.98 | 5.91 | 2.73 | 2.23 | 2.57 | Upgrade
|
| Inventory | 69.49 | 55.1 | 20.85 | 11.9 | 7.59 | 8.36 | Upgrade
|
| Prepaid Expenses | 6.44 | 5.97 | 3.02 | 3.67 | 3.92 | 3.31 | Upgrade
|
| Other Current Assets | 3.57 | 2.93 | 1.26 | 3.18 | 2 | 2.45 | Upgrade
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| Total Current Assets | 117.84 | 89.5 | 56.22 | 40.27 | 52.21 | 45.18 | Upgrade
|
| Property, Plant & Equipment | 32.12 | 22.82 | 12.35 | 16.8 | 13.52 | 15.01 | Upgrade
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| Long-Term Investments | 4.74 | 1.4 | 1.73 | 2.03 | 2.24 | 0.78 | Upgrade
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| Other Intangible Assets | - | 1.99 | 2.56 | 2.93 | 1.16 | 1.16 | Upgrade
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| Other Long-Term Assets | 2.95 | 4.86 | 1.62 | 1.7 | 0.76 | 1.25 | Upgrade
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| Total Assets | 157.64 | 120.57 | 74.49 | 63.72 | 69.89 | 63.38 | Upgrade
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| Accounts Payable | 15.14 | 9.93 | 5.83 | 4.14 | 5.33 | 8.54 | Upgrade
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| Accrued Expenses | 12.42 | 12.23 | 6.44 | 5.17 | 4.17 | 5.33 | Upgrade
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| Short-Term Debt | 17.42 | - | - | - | - | 0.49 | Upgrade
|
| Current Portion of Leases | 9 | 8.15 | 4.72 | 3.9 | 3.63 | 3.76 | Upgrade
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| Current Income Taxes Payable | 5.71 | 3.52 | 0.43 | 0.08 | 0.61 | 1.9 | Upgrade
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| Current Unearned Revenue | 10.96 | 16.26 | 12.74 | 9.39 | 9.3 | 8.44 | Upgrade
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| Other Current Liabilities | 5 | 0.9 | 0.71 | 1.7 | 1.04 | 1.74 | Upgrade
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| Total Current Liabilities | 75.64 | 50.98 | 30.86 | 24.38 | 24.08 | 30.2 | Upgrade
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| Long-Term Leases | 13.36 | 14.66 | 7.47 | 11.56 | 9.13 | 10.22 | Upgrade
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| Other Long-Term Liabilities | 2.26 | 1.94 | 1.1 | 0.64 | 0.39 | 0.5 | Upgrade
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| Total Liabilities | 91.27 | 67.58 | 39.43 | 36.59 | 33.6 | 40.92 | Upgrade
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| Common Stock | 24.91 | 24.18 | 20.64 | 20.49 | 20.48 | 2.31 | Upgrade
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| Retained Earnings | 21.81 | 11.67 | -4.89 | -12.47 | -3.13 | 1.49 | Upgrade
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| Comprehensive Income & Other | 19.72 | 17.15 | 19.31 | 19.11 | 18.93 | 18.65 | Upgrade
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| Total Common Equity | 66.44 | 53 | 35.06 | 27.14 | 36.29 | 22.45 | Upgrade
|
| Minority Interest | -0.06 | -0.01 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 66.38 | 52.99 | 35.05 | 27.14 | 36.29 | 22.45 | Upgrade
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| Total Liabilities & Equity | 157.64 | 120.57 | 74.49 | 63.72 | 69.89 | 63.38 | Upgrade
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| Total Debt | 39.78 | 22.8 | 12.18 | 15.46 | 12.76 | 14.47 | Upgrade
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| Net Cash (Debt) | -24.53 | -7.28 | 13 | 3.33 | 23.71 | 14.01 | Upgrade
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| Net Cash Growth | - | - | 289.95% | -85.94% | 69.20% | 0.73% | Upgrade
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| Net Cash Per Share | -0.06 | -0.02 | 0.03 | 0.01 | 0.09 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 412.1 | 409.71 | 397.12 | 395.96 | 395.91 | 179.87 | Upgrade
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| Total Common Shares Outstanding | 412.1 | 409.71 | 397.12 | 395.96 | 395.91 | 164.34 | Upgrade
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| Working Capital | 42.2 | 38.52 | 25.35 | 15.89 | 28.13 | 14.98 | Upgrade
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| Book Value Per Share | 0.16 | 0.13 | 0.09 | 0.07 | 0.09 | 0.14 | Upgrade
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| Tangible Book Value | 66.44 | 51.01 | 32.49 | 24.21 | 35.13 | 21.29 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.12 | 0.08 | 0.06 | 0.09 | 0.13 | Upgrade
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| Machinery | - | 1.26 | 1.16 | 1.3 | 1.28 | 0.68 | Upgrade
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| Leasehold Improvements | - | 3.5 | 3.44 | 3.46 | 2.14 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.