Yü Group PLC
YU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £85,204 | £32,477 | £18,970 | £7,049 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88,826 | £11,784 | £11,478 | £5,611 |
| Inventory | £369 | £546 | £345 | £0 |
| Other Curr. Assets | £8,289 | £115,438 | £44,345 | £34,830 |
| Total Curr. Assets | £182,688 | £160,245 | £75,138 | £47,490 |
| Property Plant & Equip (Net) | £14,162 | £6,289 | £3,754 | £3,944 |
| Goodwill | £216 | £216 | £216 | £0 |
| Intangibles | £2,777 | £2,345 | £2,895 | £1,333 |
| Long-Term Investments | £0 | £0 | £1,565 | -£655 |
| Tax Assets | £2,842 | £0 | £5,300 | £5,932 |
| Other NC Assets | £11,786 | £7,200 | -£6,865 | -£5,277 |
| Total NC Assets | £31,783 | £16,050 | £6,865 | £5,277 |
| Other Assets | £0 | £0 | £6,862 | £6,802 |
| Total Assets | £214,471 | £176,295 | £88,865 | £59,569 |
| Liabilities | – | – | – | – |
| Payables | £10,237 | £6,492 | £4,636 | £3,690 |
| Short-Term Debt | £1,116 | £357 | £112 | £107 |
| Tax Payable | £19,718 | £19,363 | £5,587 | £6,188 |
| Deferred Revenue | £0 | £0 | -£112 | -£107 |
| Other Curr. Liab. | £105,361 | £101,652 | £63,637 | £39,865 |
| Total Curr. Liab. | £136,432 | £127,864 | £73,860 | £49,743 |
| LT Debt | £5,651 | £1,633 | £48 | £160 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,064 | £0 | £158 | £381 |
| Total NC Liab. | £7,715 | £1,633 | £206 | £541 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,800 | £1,635 | £160 | £267 |
| Total Liabilities | £144,147 | £129,497 | £74,066 | £50,284 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £50 | £0 | £0 |
| Common Stock | £85 | £84 | £83 | £82 |
| Retained Earnings | £70,239 | £34,855 | £2,981 | -£2,437 |
| AOCI | £0 | -£50 | -£50 | -£50 |
| Other Equity | £0 | £11,859 | £11,735 | £11,640 |
| Total Equity | £70,324 | £46,798 | £14,799 | £9,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £214,471 | £176,295 | £88,865 | £59,569 |
| Net Debt | -£78,437 | -£30,487 | -£18,810 | -£6,782 |