YOOV Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

11.27M

+9.68%

14.39M

+36.23%

10.27M

10.56M

Total Current Assets

6.79M

+26.29%

9.17M

+25.6%

5.38M

7.30M

Cash & Short Term Investments

1.63M

+62.86%

2.36M

+4.02%

1.00M

2.27M

Loans & Receivables - Net

5.16M

+17.94%

6.81M

+35.34%

4.38M

5.03M

Total Non-Current Assets

4.47M

-8.57%

5.22M

+60.03%

4.89M

3.26M

Investments - Long-Term

71.56K

-81.79%

737.45K

+757.93%

393.02K

85.96K

Property Plant & Equipment - Net

4.08M

+0.89%

4.47M

+53.79%

4.04M

2.91M

Other Non-Current Assets

0.00

-100%

0.00

-100%

449.11K

249.62K

Intangible Assets - Net

8.31K

-10.85%

9.15K

-47.99%

9.32K

17.60K

Total Liabilities

7.57M

-5.55%

10.17M

+26.99%

8.01M

Total Current Liabilities

5.31M

+15.88%

6.84M

+38.73%

4.58M

4.93M

Accounts Payable & Accruals

1.93M

+76.45%

1.59M

+30.64%

1.09M

1.22M

Short-Term Debt & Current Portion of Long-Term Debt

2.99M

-6.97%

3.19M

-1.71%

3.21M

3.24M

Income Taxes Payable

186.90K

+210.04%

68.37K

-11.14%

60.28K

76.94K

Other Current Liabilities

207.55K

-4.33%

1.99M

+409.27%

216.94K

390.77K

Total Non-Current Liabilities

2.26M

-34.15%

3.33M

+8.21%

3.43M

3.08M

Debt - Long-Term

2.12M

-30.96%

3.14M

+8.87%

3.08M

2.88M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

173.55K

37.39K

Total Shareholders' Equity

3.70M

+63.68%

4.22M

+65.25%

2.26M

2.55M

Shareholders' Equity

3.59M

+70.11%

4.06M

+68.82%

2.11M

2.40M

Common Equity Attributable to Parent Shareholders

3.59M

+70.11%

4.06M

+68.82%

2.11M

2.40M

Minority Interest

112.61K

-25.73%

157.01K

+6.84%

151.63K

146.96K

Total Liabilities & Equity

11.27M

+9.68%

14.39M

+36.23%

10.27M

10.56M

Net Debt

3.48M

-34.13%

3.96M

+2.84%

5.29M

3.86M

Working Capital

1.49M

+86.01%

2.33M

-1.71%

798.09K

2.37M

YOOV Financials

YOOV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow