You can check out the annual or quarterly balance sheets of YSS.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--162.57M

- Cash and cash equivalents

--162.57M

Receivables

--93.73M

-Accounts and notes receivable

--16.93M

-Other receivables

--76.81M

Inventory

--18.75M

Prepaid expenses

--25.34M

Other current assets

--7.41M

Total current assets

--307.81M

Non-current assets

Net Fixed Assets

--70.98M

-Fixed Assets

--90.08M

-Accumulated depreciation

--19.10M

Goodwill and other intangible assets

--1.08B

Other non-current assets

--14.41M

Total non-current assets

--1.17B

Total assets

--1.48B

Liabilities

Current liabilities

-Other payables

--751.00K

Accrued expenses

--36.65M

Short-term debt and lease liabilities

--3.75M

Deferred liabilities

--115.31M

Other current liabilities

--116.06M

Total current liabilities

--191.35M

Non-current liabilities

Long-term debt and lease liabilities

--168.12M

-Long-term debt

--144.96M

-Long-term lease liabilities

--23.16M

Deferred liabilities

--2.11M

Derivatives liabilities

--93.41M

Other non-current liabilities

--5.46M

Total non-current liabilities

--273.09M

Total liabilities

--464.45M

Shareholders' equity

Common equity

--1.14B

Retained earnings

---269.02M

Gains losses not affecting retained earnings

--936.00K

Total equity

--1.01B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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