YODA — Yoda Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Yoda, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.22	19.6	5.31	118	182
Net Total Accounts Receivable
Net Total Receivables	2.55	1	124	58.1	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.83	24.5	172	179	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	44.8	30.7	1,221
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.3	196	560	1,957	3,294
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.6	6.51	167	144	252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.6	98.2	214	811	1,507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17.7	97.9	346	1,145	1,788
Total Liabilities & Shareholders' Equity	62.3	196	560	1,957	3,294
Total Common Shares Outstanding