Yü Group PLC
YU.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £118 | £118 | £85 | £85 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £92 | £92 | £89 | £16 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £8 | £81 |
| Total Curr. Assets | £210 | £210 | £183 | £183 |
| Property Plant & Equip (Net) | £15 | £15 | £14 | £14 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £3 | £3 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £3 | £0 |
| Other NC Assets | £17 | £17 | £12 | £15 |
| Total NC Assets | £35 | £35 | £32 | £32 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £245 | £245 | £214 | £214 |
| Liabilities | – | – | – | – |
| Payables | £139 | £139 | £10 | £10 |
| Short-Term Debt | £0 | £0 | £1 | £1 |
| Tax Payable | £0 | £0 | £20 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £105 | £125 |
| Total Curr. Liab. | £139 | £139 | £136 | £136 |
| LT Debt | £8 | £8 | £6 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £17 | £17 | £2 | £2 |
| Total NC Liab. | £25 | £25 | £8 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £2 | £2 |
| Total Liabilities | £164 | £164 | £144 | £144 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £81 | £81 | £70 | £70 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £81 | £81 | £70 | £70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £245 | £245 | £214 | £214 |
| Net Debt | -£110 | -£110 | -£78 | -£78 |