YIT Oyj
YITYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,425 | $89,000 | $103,000 | $137,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253,800 | $172,000 | $159,000 | $192,000 |
| Inventory | $1,626,200 | $1,348,000 | $1,350,000 | $1,389,000 |
| Other Curr. Assets | $0 | $3,000 | $3,000 | $3,000 |
| Total Curr. Assets | $1,963,425 | $1,629,000 | $1,628,000 | $1,736,000 |
| Property Plant & Equip (Net) | $62,275 | $55,000 | $56,000 | $60,000 |
| Goodwill | $291,400 | $248,000 | $248,000 | $248,000 |
| Intangibles | $2,350 | $2,000 | $2,000 | $3,000 |
| Long-Term Investments | $420,650 | $272,000 | $272,000 | $272,000 |
| Tax Assets | $65,800 | $61,000 | $62,000 | $62,000 |
| Other NC Assets | -$2,350 | $119,000 | $106,000 | $97,000 |
| Total NC Assets | $840,125 | $757,000 | $746,000 | $741,000 |
| Other Assets | $0 | -$1,000 | $0 | -$2,000 |
| Total Assets | $2,803,550 | $2,385,000 | $2,374,000 | $2,475,000 |
| Liabilities | – | – | – | – |
| Payables | $442,975 | $374,000 | $387,000 | $188,000 |
| Short-Term Debt | $263,200 | $199,000 | $225,000 | $214,000 |
| Tax Payable | $0 | $0 | $3,000 | $4,000 |
| Deferred Revenue | $287,875 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,325 | $273,000 | $251,000 | $506,000 |
| Total Curr. Liab. | $1,063,375 | $863,000 | $882,000 | $930,000 |
| LT Debt | $592,200 | $379,000 | $379,000 | $403,000 |
| Deferred Rev, NC | $4,700 | $6,000 | $3,000 | $5,000 |
| Deferred Tax Liab, NC | $2,350 | $2,000 | $1,000 | $1,000 |
| Other NC Liab. | $101,050 | $92,000 | $96,000 | $107,000 |
| Total NC Liab. | $985,825 | $728,000 | $732,000 | $774,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $266,000 | $269,000 | $276,000 |
| Total Liabilities | $2,049,200 | $1,591,000 | $1,614,000 | $1,704,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,250 | $150,000 | $150,000 | $150,000 |
| Retained Earnings | -$108,100 | -$83,000 | -$74,000 | -$60,000 |
| AOCI | $694,425 | $734,000 | $0 | $0 |
| Other Equity | $0 | $0 | $691,000 | $689,000 |
| Total Equity | $754,350 | $794,000 | $760,000 | $771,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,803,550 | $2,385,000 | $2,374,000 | $2,475,000 |
| Net Debt | $771,975 | $489,000 | $501,000 | $480,000 |