- £290.78m
- £196.08m
- £700.40m
Annual balance sheet for Yu, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.05 | 19 | 32.5 | 85.2 | 106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.2 | 51.3 | 71.2 | 86.2 | 118 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.5 | 75.1 | 160 | 183 | 224 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.94 | 3.75 | 6.29 | 14.2 | 16.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.6 | 88.9 | 176 | 214 | 275 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.7 | 73.9 | 128 | 136 | 164 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.3 | 74.1 | 129 | 144 | 177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.29 | 14.8 | 46.8 | 70.3 | 97.8 |
| Total Liabilities & Shareholders' Equity | 59.6 | 88.9 | 176 | 214 | 275 |
| Total Common Shares Outstanding |