Yü Group PLC
YU.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £118,234 | £118,234 | £85,204 | £85,204 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £91,720 | £91,720 | £88,826 | £16,065 |
| Inventory | £366 | £366 | £369 | £369 |
| Other Curr. Assets | £0 | £0 | £8,289 | £81,050 |
| Total Curr. Assets | £210,320 | £210,320 | £182,688 | £182,688 |
| Property Plant & Equip (Net) | £14,991 | £14,991 | £14,162 | £14,162 |
| Goodwill | £0 | £0 | £216 | £216 |
| Intangibles | £2,888 | £2,888 | £2,777 | £2,777 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £2,842 | £0 |
| Other NC Assets | £17,211 | £17,211 | £11,786 | £14,628 |
| Total NC Assets | £35,090 | £35,090 | £31,783 | £31,783 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £245,410 | £245,410 | £214,471 | £214,471 |
| Liabilities | – | – | – | – |
| Payables | £138,796 | £138,796 | £10,237 | £10,237 |
| Short-Term Debt | £350 | £350 | £1,116 | £1,116 |
| Tax Payable | £0 | £0 | £19,718 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £299 | £299 | £105,361 | £125,079 |
| Total Curr. Liab. | £139,445 | £139,445 | £136,432 | £136,432 |
| LT Debt | £8,005 | £8,005 | £5,651 | £5,651 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £17,001 | £17,001 | £2,064 | £2,064 |
| Total NC Liab. | £25,006 | £25,006 | £7,715 | £7,715 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1,800 | £1,800 |
| Total Liabilities | £164,451 | £164,451 | £144,147 | £144,147 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £85 | £85 | £85 | £85 |
| Retained Earnings | £80,874 | £80,874 | £70,239 | £70,239 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £80,959 | £80,959 | £70,324 | £70,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £245,410 | £245,410 | £214,471 | £214,471 |
| Net Debt | -£109,879 | -£109,879 | -£78,437 | -£78,437 |