YKY — Yakkyo SpA Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Yakkyo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.73 | 5.03 | 4.86 | 5.63 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.15 | 1.68 | 2.7 | 2.25 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5.99 | 7.09 | 7.64 | 9.28 |
| Net Property, Plant And Equipment | 0.104 | 0.104 | 0.097 | 0.1 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 7.74 | 8.64 | 9.58 | 11.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.17 | 2.25 | 2.67 | 3.23 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.95 | 5.79 | 6.32 | 7.49 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.79 | 2.85 | 3.25 | 3.75 |
| Total Liabilities & Shareholders' Equity | 7.74 | 8.64 | 9.58 | 11.2 |
| Total Common Shares Outstanding |