Yü Group PLC
YU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £85 | £32 | £19 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £89 | £12 | £11 | £6 |
| Inventory | £0 | £1 | £0 | £0 |
| Other Curr. Assets | £8 | £115 | £44 | £35 |
| Total Curr. Assets | £183 | £160 | £75 | £47 |
| Property Plant & Equip (Net) | £14 | £6 | £4 | £4 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £2 | £3 | £1 |
| Long-Term Investments | £0 | £0 | £2 | -£1 |
| Tax Assets | £3 | £0 | £5 | £6 |
| Other NC Assets | £12 | £7 | -£7 | -£5 |
| Total NC Assets | £32 | £16 | £7 | £5 |
| Other Assets | £0 | £0 | £7 | £7 |
| Total Assets | £214 | £176 | £89 | £60 |
| Liabilities | – | – | – | – |
| Payables | £10 | £6 | £5 | £4 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £20 | £19 | £6 | £6 |
| Deferred Revenue | £0 | £0 | -£0 | -£0 |
| Other Curr. Liab. | £105 | £102 | £64 | £40 |
| Total Curr. Liab. | £136 | £128 | £74 | £50 |
| LT Debt | £6 | £2 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £0 | £0 | £0 |
| Total NC Liab. | £8 | £2 | £0 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £0 | £0 |
| Total Liabilities | £144 | £129 | £74 | £50 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £70 | £35 | £3 | -£2 |
| AOCI | £0 | -£0 | -£0 | -£0 |
| Other Equity | £0 | £12 | £12 | £12 |
| Total Equity | £70 | £47 | £15 | £9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £214 | £176 | £89 | £60 |
| Net Debt | -£78 | -£30 | -£19 | -£7 |