- $45.20m
- $48.97m
- $41.10m
- 16
- 35
- 43
- 22
Annual balance sheet for YY Holding, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.14 | 0.161 | 2.51 | 0.837 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.09 | 4.61 | 7.07 | 8.67 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.46 | 5.2 | 10.2 | 13.4 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.551 | 0.49 | 0.447 | 1.55 |
| Other Long Term Assets | ||||
| Total Assets | 5.11 | 5.77 | 10.7 | 15.4 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.22 | 3.51 | 5.99 | 7.96 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5.14 | 4.83 | 6.54 | 9.22 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.028 | 0.942 | 4.13 | 6.15 |
| Total Liabilities & Shareholders' Equity | 5.11 | 5.77 | 10.7 | 15.4 |
| Total Common Shares Outstanding |