Yü
YU.LYü Group PLC Price (YU.L)
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Shares Outstanding
18,219,549
(0.0006)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yü Group PLCCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 34.00k | 47.00k | 5.20M | 4.89M | 14.61M | 2.38M | 11.74M | 7.05M | 18.97M | 32.48M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 0.00 | 38.00k | 0.00 | 2.66M | 2.41M | 3.10M | 2.90M | 2.97M | 5.61M | 11.48M | 11.78M | ||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.00k | 546.00k | ||||||||
| Other Current Assets | 20.00k | 105.00k | 1.06M | 2.23M | 7.76M | 10.47M | 22.99M | 15.30M | 34.83M | 44.35M | 115.44M | ||||||||
| Total Current Assets | 20.00k | 177.00k | 1.11M | 10.09M | 15.05M | 28.18M | 28.26M | 30.01M | 47.49M | 75.14M | 160.25M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.00k | 123.00k | 155.00k | 209.00k | 539.00k | 395.00k | 1.15M | 1.65M | 3.94M | 3.75M | 6.29M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00k | 216.00k | ||||||||
| Intangible Assets | 0.00 | 61.00k | 59.00k | 57.00k | 56.00k | 54.00k | 52.00k | 606.00k | 1.33M | 2.90M | 2.35M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -201,000.00 | -973,000.00 | -2,876,000.00 | -3,151,000.00 | -2,533,000.00 | -655,000.00 | 1.57M | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 467.00k | 1.57M | 3.33M | 4.36M | 4.79M | 5.93M | 5.30M | 0.00 | ||||||||
| Other Non-Current Assets | -9,000.00 | -184,000.00 | -214,000.00 | -266,000.00 | -595,000.00 | -449,000.00 | -1,204,000.00 | -2,256,000.00 | -5,277,000.00 | -6,865,000.00 | 7.20M | ||||||||
| Total Non-Current Assets | 9.00k | 184.00k | 214.00k | 266.00k | 595.00k | 449.00k | 1.20M | 2.26M | 5.28M | 6.87M | 16.05M | ||||||||
| Other Assets | 0.00 | 0.00 | 204.00k | 467.00k | 1.57M | 3.33M | 4.36M | 4.79M | 6.80M | 6.86M | 0.00 | ||||||||
| Total Assets | 29.00k
+0% |
361.00k
+1,145% |
1.53M
+323% |
10.82M
+608% |
17.22M
+59% |
31.96M
+86% |
33.82M
+6% |
37.05M
+10% |
59.57M
+61% |
88.87M
+49% |
176.30M
+98% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 191.00k | 157.00k | 431.00k | 2.04M | 1.23M | 1.41M | 2.32M | 3.69M | 4.64M | 6.49M | ||||||||
| Short Term Debt | 0.00 | 247.00k | 250.00k | 0.00 | 0.00 | 0.00 | 149.00k | 102.00k | 107.00k | 112.00k | 357.00k | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 25.00k | 29.00k | 16.00k | 0.00 | 5.22M | 6.19M | 5.59M | 19.36M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | -250,000.00 | 0.00 | 0.00 | 0.00 | -149,000.00 | -102,000.00 | -107,000.00 | -112,000.00 | 0.00 | ||||||||
| Other Current Liabilities | 56.00k | 93.00k | 2.11M | 4.88M | 8.39M | 20.27M | 26.52M | 23.79M | 39.76M | 63.53M | 101.65M | ||||||||
| Total Current Liabilities | 56.00k | 531.00k | 2.51M | 5.34M | 10.46M | 21.52M | 28.08M | 31.43M | 49.74M | 73.86M | 127.86M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 448.00k | 266.00k | 160.00k | 48.00k | 1.63M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 72.00k | 371.00k | 0.00 | 0.00 | 843.00k | 381.00k | 158.00k | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 72.00k | 371.00k | 0.00 | 448.00k | 1.11M | 541.00k | 206.00k | 1.63M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597.00k | 368.00k | 267.00k | 160.00k | 1.64M | ||||||||
| Total Liabilities | 56.00k
+0% |
531.00k
+848% |
2.51M
+373% |
5.41M
+115% |
10.83M
+100% |
21.52M
+99% |
28.52M
+33% |
32.54M
+14% |
50.28M
+55% |
74.07M
+47% |
129.50M
+75% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 0.00 | ||||||||
| Common Stock | 0.00 | 0.00 | 50.00k | 70.00k | 70.00k | 81.00k | 82.00k | 82.00k | 82.00k | 83.00k | 84.00k | ||||||||
| Retained Earnings | -27,000.00 | -170,000.00 | -986,000.00 | 5.39M | 6.37M | -1,282,000.00 | -6,424,000.00 | -7,209,000.00 | -2,437,000.00 | 2.98M | 34.86M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -50,000.00 | -50,000.00 | -50,000.00 | -50,000.00 | -50,000.00 | -50,000.00 | -50,000.00 | -50,000.00 | -50,000.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -50,000.00 | -100,000.00 | -100,000.00 | 11.69M | 11.69M | 11.69M | 11.69M | 11.79M | 11.91M | ||||||||
| Total Stockholders Equity | -27,000.00 | -170,000.00 | -986,000.00 | 5.41M | 6.39M | 10.44M | 5.30M | 4.51M | 9.29M | 14.80M | 46.80M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -27,000.00
+0% |
-170,000.00
+530% |
-986,000.00
+480% |
5.41M
-649% |
6.39M
+18% |
10.44M
+63% |
5.30M
-49% |
4.51M
-15% |
9.29M
+106% |
14.80M
+59% |
46.80M
+216% |
||||||||
| Total Liabilities And Total Equity | 29.00k
+0% |
361.00k
+1,145% |
1.53M
+323% |
10.82M
+608% |
20.06M
+85% |
31.96M
+59% |
33.82M
+6% |
37.05M
+10% |
59.57M
+61% |
88.87M
+49% |
176.30M
+98% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-201,000.00
+0% |
-973,000.00
+384% |
-2,876,000.00
+196% |
-3,151,000.00
+10% |
-2,533,000.00
-20% |
-655,000.00
-74% |
1.57M
-339% |
-1.00
-100% |
||||||||
| Total Debt | 55.00k
+0% |
247.00k
+349% |
250.00k
+1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
597.00k
+0% |
368.00k
-38% |
267.00k
-27% |
160.00k
-40% |
1.99M
+1,144% |
||||||||
| Net Debt | 55.00k | 213.00k | 203.00k | -5,197,000.00 | -4,887,000.00 | -14,612,000.00 | -1,780,000.00 | -11,372,000.00 | -6,782,000.00 | -18,810,000.00 | -30,487,000.00 | ||||||||