YTME — Youngtimers AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	C2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.25	0.059	0.18	6.26	11.4
Net Total Accounts Receivable
Net Total Receivables	7.82	4.37	0.016	0.921	0.02
Total Inventory
Prepaid Expenses
Total Current Assets	13.9	4.46	0.255	7.27	11.4
Net Property, Plant And Equipment	0.17	0	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	20.2	6.82	6.74	27.7	11.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	1.36	0.66	0.545	0.441
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.1	5.43	1.6	0.545	0.441
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-7.93	1.39	5.15	27.2	10.9
Total Liabilities & Shareholders' Equity	20.2	6.82	6.74	27.7	11.4
Total Common Shares Outstanding