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Yü Group PLC (YU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,725.00+95.00 (+5.83%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,477
18,970
7,049
11,740
Total cash
32,477
18,970
7,049
11,740
Net receivables
11,784
11,478
5,611
2,967
Inventory
546
345
0
-
Total current assets
160,245
75,138
47,490
30,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,471
5,128
4,913
2,377
Accumulated depreciation
-2,182
-1,374
-969
-727
Net property, plant and equipment
6,289
3,754
3,944
1,650
Goodwill
216
216
0
-
Intangible assets
2,345
2,895
1,333
606
Total non-current assets
16,050
13,727
12,079
7,045
Total assets
176,295
88,865
59,569
37,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3
-
-
-
Accounts payable
6,492
4,636
3,690
2,319
Total current liabilities
127,864
73,860
49,743
31,430
Non-current liabilities
Long-term debt
352
-
-
-
Total non-current liabilities
1,633
206
541
1,109
Total liabilities
129,497
74,066
50,284
32,539
Stockholders' equity
Common stock
84
83
82
82
Retained earnings
34,855
2,981
-2,437
-7,209
Total stockholders' equity
46,798
14,799
9,285
4,513
Total liabilities and stockholders' equity
176,295
88,865
59,569
37,052