Yu Group PLC
LSE:YU
Yu Group PLC
LSE:YU
Price:
1 739
GBX
-0.06%
Market Cap:
£294.1m
Balance Sheet
Balance Sheet Decomposition
Yu Group PLC
Yu Group PLC
Balance Sheet Decomposition is not available for
Yu Group PLC
Yu Group PLC
Balance Sheet
Yu Group PLC
Yu Group PLC
Currency: GBP
| Sep-2013 | Oct-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
5
|
5
|
11
|
2
|
12
|
7
|
19
|
32
|
85
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
11
|
2
|
12
|
7
|
19
|
32
|
85
|
|
| Cash Equivalents |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
4
|
4
|
10
|
13
|
24
|
16
|
33
|
51
|
71
|
86
|
|
| Accounts Receivables |
0
|
1
|
4
|
4
|
10
|
13
|
12
|
14
|
28
|
43
|
64
|
74
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
2
|
6
|
8
|
7
|
12
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
5
|
56
|
11
|
|
| Total Current Assets |
0
|
1
|
9
|
9
|
15
|
28
|
28
|
30
|
47
|
75
|
160
|
183
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
4
|
6
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
6
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
6
|
7
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
2
+4 993%
|
9
+521%
|
9
N/A
|
17
+81%
|
32
+86%
|
34
+6%
|
37
+10%
|
60
+61%
|
89
+49%
|
176
+98%
|
214
+22%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
3
|
5
|
10
|
1
|
1
|
2
|
4
|
5
|
6
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
21
|
19
|
35
|
55
|
89
|
91
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
11
|
14
|
32
|
35
|
|
| Total Current Liabilities |
0
|
3
|
5
|
5
|
10
|
22
|
28
|
31
|
50
|
74
|
128
|
136
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
0
N/A
|
3
+4 090%
|
5
+115%
|
5
N/A
|
11
+100%
|
22
+99%
|
29
+33%
|
33
+14%
|
50
+55%
|
74
+47%
|
129
+75%
|
144
+11%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
4
|
4
|
6
|
1
|
6
|
7
|
2
|
3
|
35
|
70
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
|
| Total Equity |
0
N/A
|
1
-3 187%
|
4
N/A
|
4
N/A
|
6
+57%
|
10
+63%
|
5
-49%
|
5
-15%
|
9
+106%
|
15
+59%
|
47
+216%
|
70
+50%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+4 993%
|
9
+521%
|
9
N/A
|
17
+81%
|
32
+86%
|
34
+6%
|
37
+10%
|
60
+61%
|
89
+49%
|
176
+98%
|
214
+22%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
|
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