YDDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.96	1.85	0.14	0.22
Cash & Short-Term Investments	0.96	1.85	0.14	0.22
Cash Growth	-48.19%	1253.79%	-39.23%	-
Accounts Receivable	26.63	17.4	2.65	2.58
Other Receivables	0.22	0	0	-
Receivables	28.85	17.41	2.65	2.58
Inventory	7.23	5.23	6.24	15.5
Prepaid Expenses	-	0	0.29	0.29
Other Current Assets	1.91	0.27	0.69	-
Total Current Assets	38.95	24.75	10.01	18.6
Property, Plant & Equipment	16.29	11.61	13.27	10.26
Long-Term Deferred Tax Assets	0.11	0.16	0.18	0.2
Other Long-Term Assets	0.69	-	-	-
Total Assets	56.04	36.52	23.46	29.06
Accounts Payable	1.71	5.75	0.47	9.03
Current Portion of Leases	0.64	0.79	0.46	0.09
Current Income Taxes Payable	7.39	7.73	5.38	3.25
Current Unearned Revenue	-	-	0.61	5.14
Other Current Liabilities	1.16	1.41	0.93	1.13
Total Current Liabilities	10.91	15.68	7.85	18.64
Long-Term Leases	3.3	-	0.43	0.84
Long-Term Deferred Tax Liabilities	-	0.06	0.12	0.16
Other Long-Term Liabilities	0.01	0.03	-	-
Total Liabilities	14.22	15.77	8.4	19.64
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	10.22	0.39	0.39	0.39
Retained Earnings	33.67	21.86	15.38	9.81
Comprehensive Income & Other	-2.07	-1.5	-0.72	-0.79
Shareholders' Equity	41.82	20.75	15.06	9.42
Total Liabilities & Equity	56.04	36.52	23.46	29.06
Total Debt	3.94	0.79	0.89	0.93
Net Cash (Debt)	-2.99	1.06	-0.75	-0.71
Net Cash Per Share	-0.06	0.02	-0.01	-0.04
Filing Date Shares Outstanding	54.3	52	20	20
Total Common Shares Outstanding	54.3	52	20	20
Working Capital	28.04	9.07	2.15	-0.04
Book Value Per Share	0.77	0.40	0.75	0.47
Tangible Book Value	41.82	20.75	15.06	9.42
Tangible Book Value Per Share	0.77	0.40	0.75	0.47
Land	-	0.07	0.08	0.08
Machinery	-	5.02	5.2	3.16
Construction In Progress	-	-	-	3.71

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