YOU Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.30B

+9.08%

1.13B

+31.12%

1.18B

+20.12%

1.11B

+9.27%

1.20B

+14.35%

858.58M

-19.15%

982.38M

-9.53%

1.02B

-7%

1.04B

+0.72%

1.06B

+18.68%

1.09B

+21.48%

1.09B

+28.05%

1.04B

+27.66%

894.79M

+15.72%

893.88M

+194.24%

854.05M

+183.27%

812.75M

773.23M

303.80M

301.50M

Total Current Assets

764.61M

+15.46%

589.04M

-1.12%

653.57M

-8.43%

581.88M

-21.75%

662.22M

-14%

595.74M

-23.73%

713.77M

-11.5%

743.63M

-5.22%

770.03M

+3.83%

781.04M

+10.55%

806.54M

+14.8%

784.60M

+17.39%

741.60M

+13.55%

706.48M

+0.85%

702.59M

+200.82%

668.35M

+182.63%

653.08M

700.55M

233.56M

236.47M

Cash & Short Term Investments

700.17M

+14.88%

530.64M

-2.58%

605.73M

+1405.59%

529.88M

+718.29%

609.50M

-15.71%

544.70M

-26.05%

40.23M

-94.74%

64.75M

-91.34%

723.10M

+2.6%

736.57M

+9.71%

765.02M

+13.56%

748.01M

+18.08%

704.75M

+14.53%

671.39M

-0.28%

673.67M

+226.82%

633.49M

+196.74%

615.34M

673.25M

206.13M

213.48M

Loans & Receivables - Net

1.93M

+276.71%

1.63M

+155.24%

1.05M

-99.83%

512.00K

-99.92%

511.00K

-2.85%

639.00K

-13.18%

630.51M

+67769.75%

634.33M

+65838.36%

526.00K

-55%

736.00K

-64.99%

929.00K

-69.2%

962.00K

-87.22%

1.17M

-78.07%

2.10M

-46.39%

3.02M

+109.44%

7.53M

+598.7%

5.33M

3.92M

1.44M

1.08M

Prepaid Expenses

48.88M

+25.01%

42.88M

+6.12%

35.51M

+10.08%

37.72M

+6.07%

39.10M

+6.67%

40.40M

+19.66%

32.26M

+5.6%

35.56M

+26.33%

36.65M

+24%

33.77M

+21.31%

30.55M

+58.27%

28.15M

+41.55%

29.56M

+69.26%

27.84M

+49.71%

19.30M

+61.57%

19.89M

+70.9%

17.46M

18.59M

11.95M

11.64M

Other Current Assets

13.64M

+4.03%

13.89M

+38.91%

11.27M

+4.7%

13.77M

+53.1%

13.11M

+34.4%

10.00M

+0.22%

10.77M

+7.09%

8.99M

+20.21%

9.76M

+59.38%

9.97M

+93.31%

10.05M

+52.32%

7.48M

+0.44%

6.12M

-59.04%

5.16M

+7.63%

6.60M

-53.01%

7.45M

-27.54%

14.95M

4.79M

14.05M

10.28M

Total Non-Current Assets

538.78M

+1.14%

536.71M

+104.2%

526.47M

+95.99%

529.45M

+93.65%

532.71M

+93.73%

262.84M

-6.43%

268.62M

-3.84%

273.41M

-11.52%

274.98M

-7.08%

280.92M

+49.18%

279.35M

+46.04%

308.99M

+66.39%

295.92M

+85.33%

188.31M

+159.12%

191.29M

+172.35%

185.71M

+185.57%

159.67M

72.67M

70.24M

65.03M

Investment in Associate, JV & Subsidiary

2.79M

-60.07%

2.79M

-60.07%

2.79M

-60.07%

7.00M

+16.67%

7.00M

+16.67%

7.00M

6.00M

Property Plant & Equipment - Net

159.38M

-3.85%

156.45M

-7.32%

157.02M

-8.68%

162.72M

-6.7%

165.75M

-7.13%

168.81M

-7.86%

171.94M

-6.34%

174.40M

-7.55%

178.49M

-1.83%

183.20M

+147.37%

183.59M

+139.28%

188.63M

+166.62%

181.80M

+308.35%

74.06M

+61.44%

76.73M

+76.1%

70.75M

+80.34%

44.52M

45.88M

43.57M

39.23M

Other Non-Current Assets

311.17M

+10.41%

304.52M

+4069.75%

292.67M

+3320.66%

282.78M

+3040.56%

281.84M

+4100.25%

7.30M

+3.74%

8.56M

-46.22%

9.00M

-77.52%

6.71M

-79.63%

7.04M

-78.18%

15.91M

-50.82%

40.06M

+24.74%

32.94M

+2.79%

32.27M

+34.57%

32.35M

+36.26%

32.11M

+34.84%

32.05M

23.98M

23.74M

23.82M

Intangible Assets - Net

65.44M

-16.17%

72.94M

-8.4%

73.98M

-8.65%

76.96M

-7.1%

78.06M

-6.61%

79.63M

-5.7%

80.98M

+1.75%

82.84M

+3.17%

83.58M

+3.06%

84.44M

+3.16%

79.59M

-2.98%

80.29M

-2.82%

81.10M

-1.97%

81.86M

+3510.72%

82.04M

+4414.91%

82.62M

+4583.62%

82.72M

2.27M

1.82M

1.76M

Total Liabilities

1.10B

+14.84%

959.75M

+41.65%

1.05B

+39.68%

985.35M

+31.77%

956.99M

+41.61%

677.54M

+12.25%

754.12M

+20.84%

747.77M

+25.66%

675.78M

+28.33%

603.58M

+65.61%

624.09M

+72.25%

595.08M

+85.02%

526.60M

+92.69%

364.47M

+67%

362.31M

+117.04%

321.64M

+98.76%

273.28M

218.25M

166.93M

161.82M

Total Current Liabilities

759.90M

+18.17%

632.68M

+13.45%

749.58M

+18.36%

688.38M

+10.18%

643.05M

+16.48%

557.68M

+16.6%

633.30M

+27.48%

624.78M

+34.48%

552.05M

+38.89%

478.27M

+40.43%

496.77M

+49.64%

464.60M

+59.98%

397.47M

+50.22%

340.58M

+58.55%

331.98M

+103.19%

290.40M

+83.62%

264.59M

214.82M

163.38M

158.15M

Accounts Payable & Accruals

238.18M

+20.82%

157.40M

+16.94%

305.18M

+27.5%

246.86M

+2.35%

197.14M

+15.92%

134.60M

+11.45%

239.37M

+40.32%

241.19M

+49.54%

170.07M

+55.94%

120.77M

+47.9%

170.59M

+65.89%

161.29M

+98.45%

109.06M

+43.44%

81.65M

+47.85%

102.83M

+189.39%

81.27M

+222.99%

76.03M

55.23M

35.53M

25.16M

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

0.00

Operating Lease Liabilities - Short-Term

5.51M

-10.46%

5.49M

-8.62%

5.47M

-7.46%

6.03M

+3.54%

6.16M

+7.54%

6.01M

+7.03%

5.91M

+6.52%

5.82M

+6.12%

5.73M

+15.39%

5.62M

+75.3%

5.55M

+75.55%

5.49M

+64.38%

4.96M

3.20M

3.16M

3.34M

Other Current Liabilities

516.20M

+17.38%

469.79M

+12.64%

438.92M

+13.12%

435.50M

+15.28%

439.75M

+16.88%

417.08M

+18.52%

388.02M

+21.02%

377.76M

+26.84%

376.25M

+32.74%

351.89M

+37.6%

320.63M

+41.88%

297.82M

+44.72%

283.45M

+50.32%

255.73M

+60.24%

225.99M

+76.76%

205.79M

+54.74%

188.56M

159.59M

127.85M

132.99M

Total Non-Current Liabilities

339.11M

+8.02%

327.06M

+172.88%

303.77M

+151.43%

296.96M

+141.45%

313.94M

+153.72%

119.85M

-4.35%

120.82M

-5.11%

122.99M

-5.74%

123.74M

-4.17%

125.31M

+424.6%

127.32M

+319.81%

130.48M

+317.76%

129.12M

+1385.71%

23.89M

+596.82%

30.33M

+754.79%

31.23M

+751.76%

8.69M

3.43M

3.55M

3.67M

Accrued Expenses - Long-Term

-100%

1.59M

Debt - Long-Term

0.00

Other Non-Current Liabilities

232.30M

+17.39%

218.84M

+16170.56%

193.88M

+52298.92%

182.68M

+17636.12%

197.89M

+53384.86%

1.34M

+263.51%

370.00K

1.03M

-49.21%

370.00K

-76.01%

370.00K

2.03M

1.54M

-82.26%

0.00

-100%

0.00

-100%

0.00

-100%

8.69M

3.43M

3.55M

3.67M

Total Shareholders' Equity

204.38M

-14.1%

166.00M

-8.31%

126.69M

-44.5%

125.99M

-53.21%

237.94M

-35.56%

181.04M

-60.5%

228.26M

-50.57%

269.27M

-45.98%

369.22M

-27.73%

458.38M

-13.57%

461.81M

-13.12%

498.51M

-6.37%

510.92M

-5.29%

530.32M

-4.44%

531.57M

+288.39%

532.42M

+281.17%

539.47M

554.98M

136.87M

139.68M

Shareholders' Equity

177.73M

-10.4%

148.57M

+15.2%

121.34M

-20.97%

116.69M

-29.65%

198.35M

-14.99%

128.97M

-53.26%

153.54M

-42.48%

165.87M

-44.11%

233.33M

-19.84%

275.90M

-5.4%

266.93M

-8.02%

296.77M

+6.13%

291.06M

+4.85%

291.67M

+1.88%

290.19M

+363.26%

279.64M

+100.2%

277.61M

286.28M

62.64M

139.68M

Common Equity Attributable to Parent Shareholders

177.73M

-10.4%

148.57M

+15.2%

121.34M

-20.97%

116.69M

-29.65%

198.35M

-14.99%

128.97M

-53.26%

153.54M

-42.48%

165.87M

-44.11%

233.33M

-19.84%

275.90M

-5.4%

266.93M

-8.02%

296.77M

+6.13%

291.06M

+4.85%

291.67M

+1.88%

290.19M

+363.26%

279.64M

+100.2%

277.61M

286.28M

62.64M

139.68M

Minority Interest

26.65M

-32.68%

17.43M

-66.52%

5.35M

-92.84%

9.30M

-91.01%

39.59M

-70.87%

52.07M

-71.47%

74.73M

-61.65%

103.41M

-48.74%

135.90M

-38.19%

182.47M

-23.54%

194.88M

-19.26%

201.74M

-20.19%

219.86M

-16.04%

238.65M

-11.18%

241.38M

+225.2%

252.78M

261.86M

268.70M

74.22M

Total Liabilities & Equity

1.30B

+9.08%

1.13B

+31.12%

1.18B

+20.12%

1.11B

+9.27%

1.20B

+14.35%

858.58M

-19.15%

982.38M

-9.53%

1.02B

-7%

1.04B

+0.72%

1.06B

+18.68%

1.09B

+21.48%

1.09B

+28.05%

1.04B

+27.66%

894.79M

+15.72%

893.88M

+194.24%

854.05M

+183.27%

812.75M

773.23M

303.80M

301.50M

Net Debt

-700.17M

+14.88%

-530.64M

-2.58%

-605.73M

+1405.59%

-529.88M

+718.29%

-609.50M

-15.71%

-544.70M

-26.05%

-40.23M

-94.74%

-64.75M

-91.34%

-723.10M

+2.6%

-736.57M

+9.71%

-765.02M

+13.56%

-748.01M

+18.08%

-704.75M

+14.53%

-671.39M

-0.28%

-673.67M

+226.82%

-633.49M

+196.74%

-615.34M

-673.25M

-206.13M

-213.48M

Working Capital

4.71M

-75.4%

-43.65M

-214.7%

-96.01M

-219.32%

-106.50M

-189.6%

19.16M

-91.21%

38.05M

-87.43%

80.47M

-74.02%

118.86M

-62.86%

217.99M

-36.66%

302.77M

-17.25%

309.78M

-16.41%

320.00M

-15.33%

344.13M

-11.42%

365.90M

-24.67%

370.61M

+428.09%

377.94M

+382.58%

388.49M

485.74M

70.18M

78.32M

YOU Financials

YOU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow