YOUL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q2

Total Assets

1.24B

1.07B

+10.95%

960.68M

Total Current Assets

937.17M

747.16M

+20.66%

619.20M

Cash & Short Term Investments

144.22M

159.03M

+19.15%

133.47M

Loans & Receivables - Net

342.78M

337.44M

+24.91%

270.14M

Inventories - Total

2.09M

1.18M

-76.18%

4.96M

Prepaid Expenses

448.08M

249.51M

+18.46%

210.63M

Assets Held for Sale - Short-Term

0.00

Total Non-Current Assets

305.69M

318.68M

-6.67%

341.47M

Investments - Long-Term

96.74M

98.51M

+16.75%

84.38M

Property Plant & Equipment - Net

98.91M

181.25M

-10.38%

202.23M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

101.67M

29.83M

-32.16%

43.97M

Intangible Assets - Net

8.36M

9.09M

-16.52%

10.88M

Total Liabilities

489.61M

439.33M

+38.27%

317.74M

Total Current Liabilities

464.12M

411.05M

+48.35%

277.08M

Accounts Payable & Accruals

223.90M

154.56M

-25.64%

207.87M

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

126.05M

90.83M

+245.76%

26.27M

Income Taxes Payable

9.30M

3.94M

+367.42%

844.00K

Operating Lease Liabilities - Short-Term

6.79M

7.93M

+60.09%

4.95M

Other Current Liabilities

98.07M

12.57M

-66.15%

37.15M

Total Non-Current Liabilities

25.49M

28.28M

-30.44%

40.66M

Debt - Long-Term

0.00

46.00K

Total Shareholders' Equity

753.24M

626.51M

-2.55%

642.94M

Shareholders' Equity

734.26M

607.30M

-2.51%

622.95M

Preferred Shareholders Equity

1.01B

Common Equity Attributable to Parent Shareholders

734.26M

-398.75M

+4.09%

-383.09M

Minority Interest

18.98M

19.21M

-3.85%

19.98M

Total Liabilities & Equity

1.24B

1.07B

+10.95%

960.68M

Net Debt

-18.16M

-68.15M

-36.43%

-107.20M

Working Capital

473.05M

336.11M

-1.76%

342.12M

YOUL Financials

YOUL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow