Yü Group PLC (YU.L)

GBp 1770.0

(-3.8%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.29 Million 88.86 Million 59.56 Million 37.05 Million 33.82 Million 31.95 Million
Total Current Assets 160.24 Million 75.13 Million 47.49 Million 30 Million 28.26 Million 28.18 Million
Cash And Short Term Investments 32.47 Million 18.97 Million 7.04 Million 11.74 Million 2.37 Million 14.61 Million
Cash and Cash Equivalents 32.47 Million 18.97 Million 7.04 Million 11.74 Million 2.37 Million 14.61 Million
Short Term Investments - - - - - -
Net Receivables 11.78 Million 11.47 Million 5.61 Million 2.96 Million 2.9 Million 3.09 Million
Inventory 546 Thousand 345 Thousand - - - -
Other Current Assets 115.43 Million 44.34 Million 34.83 Million 15.3 Million 22.98 Million 10.47 Million
Total Non-Current Assets 16.05 Million 6.86 Million 5.27 Million 2.25 Million 1.2 Million 449 Thousand
Net PPE 6.28 Million 3.75 Million 3.94 Million 1.65 Million 1.15 Million 395 Thousand
Good Will And Intangible Assets 2.56 Million 3.11 Million 1.33 Million 606 Thousand 52 Thousand 54 Thousand
Good Will 216 Thousand 216 Thousand - - - -
Intangible Assets 2.34 Million 2.89 Million 1.33 Million 606 Thousand 52 Thousand 54 Thousand
Long-Term Investments - 1.56 Million -655 Thousand -2.53 Million -3.15 Million -2.87 Million
Tax Assets 1.96 Million 5.3 Million 5.93 Million 4.78 Million 4.35 Million 3.32 Million
Other Non Current Assets 5.23 Million -6.86 Million -5.27 Million -2.25 Million -1.2 Million -449 Thousand
Other Assets - 6.86 Million 6.8 Million 4.78 Million 4.35 Million 3.32 Million
Total Liabilities 129.49 Million 74.06 Million 50.28 Million 32.53 Million 28.52 Million 21.51 Million
Total Current Liabilities 127.86 Million 73.86 Million 49.74 Million 31.43 Million 28.07 Million 21.51 Million
Account Payables 6.49 Million 4.63 Million 3.69 Million 2.31 Million 1.4 Million 1.23 Million
Tax Payables 19.36 Million 5.58 Million 6.18 Million 5.22 Million - 16 Thousand
Short Term Debt 357 Thousand 112 Thousand 107 Thousand 102 Thousand 149 Thousand -
Deferred Revenue - -112 Thousand -107 Thousand -102 Thousand -149 Thousand -
Other Current Liabilities 121.01 Million 69.22 Million 46.05 Million 29.11 Million 26.66 Million 20.28 Million
Total Non Current Liabilities 1.63 Million 206 Thousand 541 Thousand 1.1 Million 448 Thousand -
Long-Term Debt 1.63 Million 48 Thousand 160 Thousand 266 Thousand 448 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 158 Thousand 381 Thousand 843 Thousand - -
Other Liabilities - - - - - -
Total Equity 46.79 Million 14.79 Million 9.28 Million 4.51 Million 5.29 Million 10.43 Million
Stock Holders Equity 46.79 Million 14.79 Million 9.28 Million 4.51 Million 5.29 Million 10.43 Million
Common Stock 84 Thousand 83 Thousand 82 Thousand 82 Thousand 82 Thousand 81 Thousand
Retained Earnings 34.85 Million 2.98 Million -2.43 Million -7.2 Million -6.42 Million -1.28 Million
Accumulated other comprehensive income -50 Thousand -50 Thousand -50 Thousand -50 Thousand -50 Thousand -50 Thousand
Common Stock Equity 46.79 Million 14.79 Million 9.28 Million 4.51 Million 5.29 Million 10.43 Million
Capital Lease Obligation 1.63 Million 160 Thousand 267 Thousand 368 Thousand 597 Thousand -
Total Investments - 1.56 Million -655 Thousand -2.53 Million -3.15 Million -2.87 Million
Total Debt 1.99 Million 160 Thousand 267 Thousand 368 Thousand 597 Thousand -
Net Debt -30.48 Million -18.81 Million -6.78 Million -11.37 Million -1.78 Million -14.61 Million

Balance Sheet Charts