Name: rYojbaba Co., Ltd. (RYOJ) Balance Sheet
Creator: FinSpry

rYojbaba Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for rYojbaba Co., Ltd. (RYOJ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	2.61	4.78	5.43
Cash & Short-Term Investments	2.61	4.78	5.43
Accounts Receivable	2.77	1.07	3.91
Inventory	0.07	0.10	0.00
Other Current Assets	0.09	0.09	0.02
Total Current Assets	6.47	6.64	9.37
Non-Current Assets
Property, Plant & Equipment (Net)	6.37	7.51	8.80
Intangible Assets	1.66	2.09	0.48
Other Non-Current Assets	0.70	0.80	0.87
Total Non-Current Assets	9.58	11.36	0.00
Total Assets	16.06	18.00	20.79
Current Liabilities
Accounts Payable	1.19	0.67	0.70
Short-Term Debt	1.27	0.68	1.14
Current Portion of Long-Term Debt	1.27	0.68	1.14
Accrued Liabilities	0.57	0.12	0.47
Deferred Revenue	0.26	0.39	0.68
Other Current Liabilities	0.15	0.18	0.15
Total Current Liabilities	4.57	4.73	6.04
Non-Current Liabilities
Long-Term Debt	3.77	5.63	6.19
Other Non-Current Liabilities	0.56	0.63	0.81
Total Non-Current Liabilities	8.97	11.89	0.00
Total Liabilities	13.54	16.61	20.12
Stockholders' Equity
Common Stock	0.04	0.04	0.04
Retained Earnings	1.63	0.30	-0.48
Accumulated Other Comprehensive Income	-0.50	-0.30	-0.25
Additional Paid-in Capital	1.35	1.35	0.00
Shares Outstanding	11.25	11.25	0.00
Total Stockholders' Equity	2.52	1.39	0.67
Total Liabilities & Equity	16.06	18.00	0.00