YY Group Holding 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	FY 2021
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
Cash & Equivalents	1.51	0.84	0.47	0.16	0.07
Short-Term Investments	-	2.2	0.37	0.39	0.28
Cash & Short-Term Investments	1.51	3.04	0.84	0.56	0.35
Cash Growth	-50.30%	263.14%	50.89%	60.31%	-
Accounts Receivable	12.14	8.22	7.04	4.16	4.09
Other Receivables	-	0.66	-	-	-
Receivables	12.14	8.67	7.04	4.61	4.09
Prepaid Expenses	1.25	1	-	-	-
Other Current Assets	0.5	0.7	2.33	0.03	0.03
Total Current Assets	15.4	13.41	10.2	5.2	4.46
Property, Plant & Equipment	1.99	1.55	0.45	0.49	0.55
Goodwill	5.81	-	-	-	-
Other Intangible Assets	5.17	-	-	-	-
Long-Term Accounts Receivable	2.97	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.04	0	0.08	0.11
Other Long-Term Assets	2.87	0.37	0.02	-	-
Total Assets	34.34	15.37	10.67	5.77	5.11
Accounts Payable	10.84	1.26	0.89	0.52	0.47
Accrued Expenses	0.5	2.35	1.89	1.35	1.92
Short-Term Debt	-	0.48	-	-	-
Current Portion of Long-Term Debt	5.38	3.2	2.86	1.28	1.76
Current Portion of Leases	0.43	0.23	0.07	0.15	0.04
Current Income Taxes Payable	-	0.25	0.12	0.09	0.01
Other Current Liabilities	-	0.2	0.16	0.13	0.02
Total Current Liabilities	17.15	7.96	5.99	3.51	4.22
Long-Term Debt	0.63	0.14	0.52	1.24	0.83
Long-Term Leases	1.1	0.99	0.02	0.07	0.09
Long-Term Deferred Tax Liabilities	0.65	0.04	-	-	-
Other Long-Term Liabilities	1.21	0.05	-	-	-
Total Liabilities	20.73	9.17	6.53	4.83	5.14
Common Stock	24.83	5.28	3.56	1.23	1.02
Retained Earnings	-25.71	-4.29	0.55	-0.31	-1.03
Comprehensive Income & Other	11.18	5.16	0.02	0.02	-0.01
Total Common Equity	10.3	6.15	4.13	0.94	-0.03
Minority Interest	3.31	0.04	0.01	-0	-
Shareholders' Equity	13.61	6.19	4.14	0.94	-0.03
Total Liabilities & Equity	34.34	15.37	10.67	5.77	5.11
Total Debt	7.53	5.04	3.46	2.74	2.72
Net Cash (Debt)	-6.02	-2	-2.63	-2.18	-2.37
Net Cash Per Share	-6.18	-2.95	-3.47	-3.34	-4.12
Filing Date Shares Outstanding	1.15	0.76	0.69	0.67	0.58
Total Common Shares Outstanding	1.15	0.72	0.67	0.67	0.58
Working Capital	-1.74	5.45	4.21	1.68	0.24
Book Value Per Share	8.93	8.52	6.20	1.41	-0.04
Tangible Book Value	-0.69	6.15	4.13	0.94	-0.03
Tangible Book Value Per Share	-0.59	8.52	6.20	1.41	-0.04
Machinery	-	1.47	1.47	1.24	1.22

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