YOS — Yoshi Innovation SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yoshi Innovation SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.666	0.338	0.429	0.103	0.143
Net Total Accounts Receivable
Net Total Receivables	1.19	0.212	0.325	0.288	0.453
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.26	0.589	0.823	0.516	0.887
Net Property, Plant And Equipment	0.242	0.116	0.084	0.046	0.025
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.55	20.7	22.1	36.1	32.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.503	0.731	1.55	0.894	2.26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.639	0.731	1.57	1.69	2.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2.91	20	20.6	34.4	30.4
Total Liabilities & Shareholders' Equity	3.55	20.7	22.1	36.1	32.7
Total Common Shares Outstanding