Yuka Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.02	0.01	0	0	0
Short-Term Investments	-	0	0	-	-
Cash & Short-Term Investments	0.02	0.01	0	0	0
Cash Growth	1677.39%	182.33%	250.67%	31.88%	-
Accounts Receivable	1.22	1.27	1.35	-	-
Other Receivables	0.16	0.06	0.11	-	-
Receivables	4.23	4.18	4.31	-	-
Inventory	2.01	2.54	2.59	-	-
Prepaid Expenses	0.02	-	0	-	-
Other Current Assets	0	0.01	-	-	-
Total Current Assets	6.28	6.74	6.91	0	0
Property, Plant & Equipment	0.04	0.04	0.07	0.01	0.02
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	6.34	6.81	6.99	0.02	0.02
Accounts Payable	2.43	3.04	2.9	-	-
Accrued Expenses	0.14	0.02	0	-	-
Short-Term Debt	1.57	1.83	2.86	0.02	0.02
Current Unearned Revenue	-	0	0	-	-
Other Current Liabilities	0.11	-0	-	-	-
Total Current Liabilities	4.24	4.9	5.77	0.02	0.02
Long-Term Debt	0.48	0.22	-	-	-
Other Long-Term Liabilities	0.25	-	-0	-	-
Total Liabilities	4.97	5.12	5.77	0.02	0.02
Common Stock	0.05	0.05	0.08	0	0
Additional Paid-In Capital	0.68	0.68	0.89	0.07	0.06
Retained Earnings	-0.05	0.06	-0.11	-0.08	-0.07
Comprehensive Income & Other	0.68	0.9	0.36	-	-
Total Common Equity	1.36	1.69	1.23	-0.01	-0.01
Shareholders' Equity	1.37	1.69	1.23	-0.01	-0.01
Total Liabilities & Equity	6.34	6.81	6.99	0.02	0.02
Total Debt	2.05	2.05	2.86	0.02	0.02
Net Cash (Debt)	-2.03	-2.03	-2.86	-0.02	-0.02
Net Cash Per Share	-1.49	-0.58	-0.62	-	-
Filing Date Shares Outstanding	2.45	1.98	1.56	-	-
Total Common Shares Outstanding	2.45	1.98	1.56	-	-
Working Capital	2.04	1.85	1.14	-0.02	-0.02
Book Value Per Share	0.56	0.85	0.79	-	-
Tangible Book Value	1.36	1.69	1.23	-0.01	-0.01
Tangible Book Value Per Share	0.56	0.85	0.79	-	-
Machinery	0.14	-	0.14	-	-
Leasehold Improvements	0.03	-	0.03	-	-

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