rYojbaba Co. (RYOJ) Balance Sheet: Assets & Liabilities

rYojbaba Co. (RYOJ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), rYojbaba Co. reported total assets of $16.92M and total liabilities of $10.82M. Shareholders' equity was $6.09M, up 141.7% from $2.52M a year earlier. Total debt stood at $4.14M against $6.16M in cash and short-term investments, a net cash position of $2.02M. That puts debt-to-equity at 0.68, compared with 2.00 a year earlier.

rYojbaba Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for rYojbaba Co., Ltd. (RYOJ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	6.16	2.61	4.78	5.43
Cash & Short-Term Investments	6.16	2.61	4.78	5.43
Accounts Receivable	1.02	2.77	1.07	1.34
Inventory	0.07	0.07	0.10	-
Other Current Assets	0.44	0.09	0.70	0.02
Total Current Assets	7.69	6.47	6.64	9.37
Non-Current Assets
Property, Plant & Equipment (Net)	6.40	6.77	7.94	9.28
Intangible Assets	1.10	1.66	2.09	0.48
Other Non-Current Assets	0.01	0.01	0.36	1.66
Total Non-Current Assets	9.23	9.58	11.36	-
Total Assets	16.92	16.06	18.00	20.79
Current Liabilities
Accounts Payable	0.61	1.19	0.67	1.31
Short-Term Debt	1.01	1.27	3.08	1.51
Current Portion of Long-Term Debt	0.69	1.27	0.68	1.14
Accrued Liabilities	0.02	0.01	0.28	0.21
Deferred Revenue	0.26	0.26	0.39	0.68
Other Current Liabilities	-	0.33	0.27	0.15
Total Current Liabilities	2.84	4.57	4.73	6.04
Non-Current Liabilities
Long-Term Debt	3.13	3.77	11.25	6.19
Other Non-Current Liabilities	0.10	0.11	0.63	0.81
Total Non-Current Liabilities	7.98	8.97	11.89	14.08
Total Liabilities	10.82	13.54	16.61	20.12
Stockholders' Equity
Common Stock	2.54	0.04	0.04	0.04
Retained Earnings	1.75	1.63	0.30	-0.48
Accumulated Other Comprehensive Income	-0.74	-0.50	-0.30	-0.25
Additional Paid-in Capital	2.54	1.35	1.35	-
Shares Outstanding	11.55	11.25	11.25	-
Total Stockholders' Equity	6.09	2.52	1.39	0.67
Total Liabilities & Equity	16.92	16.06	18.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About rYojbaba Co. Balance Sheet

How much debt does rYojbaba Co. have?

rYojbaba Co. had total debt of $4.14M as of Dec 31, 2025, against $6.16M in cash and short-term investments. Its debt-to-equity ratio was 0.68. Total debt was $5.05M a year earlier.

What are rYojbaba Co.'s total assets?

rYojbaba Co. reported total assets of $16.92M as of Dec 31, 2025, up 5.4% from $16.06M a year earlier. Total liabilities were $10.82M.

What is rYojbaba Co.'s shareholders' equity?

rYojbaba Co.'s shareholders' equity was $6.09M as of Dec 31, 2025, or about $0.53 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition