- £325.62m
- £295.13m
- £460.00m
- 78
- 53
- 99
- 92
Annual balance sheet for Yu, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.38 | 11.7 | 7.05 | 19 | 32.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.7 | 16.3 | 33.2 | 51.3 | 71.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.3 | 30 | 47.5 | 75.1 | 160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.15 | 1.65 | 3.94 | 3.75 | 6.29 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.8 | 37.1 | 59.6 | 88.9 | 176 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.1 | 31.4 | 49.7 | 73.9 | 128 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.5 | 32.5 | 50.3 | 74.1 | 129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.3 | 4.51 | 9.29 | 14.8 | 46.8 |
| Total Liabilities & Shareholders' Equity | 33.8 | 37.1 | 59.6 | 88.9 | 176 |
| Total Common Shares Outstanding |