YGFGF Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	6.85	5.38	12.56	1.59
Cash & Short-Term Investments	6.85	5.38	12.56	1.59
Cash Growth	10.08%	-57.17%	690.72%	-
Accounts Receivable	2.61	2.51	0.04	14.31
Other Receivables	0.75	-	0.02	0.08
Receivables	3.36	2.51	0.06	14.39
Inventory	7.75	7.13	1.53	1.33
Prepaid Expenses	0.21	0.04	0.08	0.04
Restricted Cash	0.3	0.47	0.09	-
Other Current Assets	3.37	0.14	0.83	3.3
Total Current Assets	21.85	15.67	15.16	20.65
Property, Plant & Equipment	46.69	46.43	29.01	14.12
Other Intangible Assets	2.06	2.19	2.43	2.2
Long-Term Deferred Tax Assets	0.71	0.94	0.82	0.04
Long-Term Deferred Charges	0.31	0.32	0.17	0.1
Total Assets	72.13	65.55	47.58	37.09
Accounts Payable	7.64	6.25	3.38	0.99
Accrued Expenses	10.9	8.89	5.76	3.7
Short-Term Debt	3.74	2.53	0.64	1.18
Current Income Taxes Payable	9.68	8.34	6.36	3.11
Current Unearned Revenue	5.16	5.99	10.11	10.83
Other Current Liabilities	5.29	5.63	1.73	0.38
Total Current Liabilities	42.53	37.63	27.98	20.19
Long-Term Debt	8.45	8.71	5.2	4.81
Long-Term Unearned Revenue	0.87	1.28	1.54	-
Total Liabilities	52.19	47.63	34.73	25
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	8.75	8.75	8.75	8.75
Retained Earnings	11.49	8.97	3.24	3.26
Comprehensive Income & Other	-0.31	0.18	0.85	0.07
Shareholders' Equity	19.94	17.92	12.85	12.09
Total Liabilities & Equity	72.13	65.55	47.58	37.09
Total Debt	12.64	11.24	5.85	5.99
Net Cash (Debt)	-5.79	-5.86	6.72	-4.4
Net Cash Per Share	-0.19	-0.20	0.22	-0.15
Filing Date Shares Outstanding	30	30	30	30
Total Common Shares Outstanding	30	30	30	30
Working Capital	-20.68	-21.96	-12.82	0.46
Book Value Per Share	0.66	0.60	0.43	0.40
Tangible Book Value	17.88	15.73	10.43	9.9
Tangible Book Value Per Share	0.60	0.52	0.35	0.33
Buildings	23.47	24.17	-	-
Machinery	5.79	5.84	0.69	0.36
Construction In Progress	18.3	17.18	28.41	13.79

Source: S&P Capital IQ. Standard template. Financial Sources.