9257 — YCP Holdings (Global) Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for YCP Holdings (Global), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.7	23.5	26.2	43.3	36.8
Net Total Accounts Receivable
Net Total Receivables	8.73	12.6	14.4	16.2	24
Total Inventory
Total Other Current Assets
Total Current Assets	52.2	46.4	54.3	63.9	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.95	13.2	14.6	12.8	17.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83.8	118	132	136	163
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.1	33.7	37.5	27.5	47.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.2	54.6	61	46.4	70.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.7	63.8	70.9	89.6	92.8
Total Liabilities & Shareholders' Equity	83.8	118	132	136	163
Total Common Shares Outstanding