Young Financial Statements From 2010 to 2025

YNGN Stock   573.00  9.00  1.55%   
Young Cos financial statements provide useful quarterly and yearly information to potential Young Cos Brewery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Young Cos financial statements helps investors assess Young Cos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Young Cos' valuation are summarized below:
Gross Profit
99.4 M
Profit Margin
0.031
Exchange Market
LSE - AIM
Market Capitalization
466.7 M
Enterprise Value Revenue
1.8154
There are over seventy available fundamental gauges for Young Cos Brewery, which can be analyzed over time and compared to other ratios. All traders should confirm Young Cos' prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Young Cos Total Revenue

469.48 Million

Check Young Cos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Young Cos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.1 M, Interest Expense of 9.8 M or Total Revenue of 469.5 M, as well as many indicators such as . Young financial statements analysis is a perfect complement when working with Young Cos Valuation or Volatility modules.
  
This module can also supplement various Young Cos Technical models . Check out the analysis of Young Cos Correlation against competitors.

Young Cos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B887.5 M
Slightly volatile
Short and Long Term Debt Total454.6 M433 M204.3 M
Slightly volatile
Other Current Liabilities40.7 M38.8 M22.4 M
Slightly volatile
Total Current Liabilities178.7 M170.2 M70.4 M
Slightly volatile
Total Stockholder Equity931.7 M887.3 M551.6 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B816 M
Slightly volatile
Net Debt434.2 M413.5 M194.6 M
Slightly volatile
Retained Earnings528.9 M503.7 M299.2 M
Slightly volatile
Accounts Payable25.7 M24.5 M13.8 M
Slightly volatile
Cash20.4 M19.4 M9.7 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B862.9 M
Slightly volatile
Non Currrent Assets Other4.8 M4.6 M6.3 M
Very volatile
Cash And Short Term Investments20.4 M19.4 M10.3 M
Slightly volatile
Common Stock Shares Outstanding55.4 M67.6 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B887.5 M
Slightly volatile
Non Current Liabilities Total519.2 M494.5 M264.7 M
Slightly volatile
InventoryM5.8 M3.6 M
Slightly volatile
Other Stockholder Equity6.7 MM33 M
Pretty Stable
Total Liabilities697.9 M664.7 M335.1 M
Slightly volatile
Total Current Assets53.7 M51.2 M25.5 M
Slightly volatile
Short Term Debt94.5 M90 M30.3 M
Slightly volatile
Common Stock6.9 MM6.7 M
Slightly volatile
Intangible Assets684 K720 K28.7 M
Slightly volatile
Good Will93.5 M89 M36.4 M
Slightly volatile
Short Term Investments3.8 M4.3 M4.7 M
Slightly volatile
Other Liabilities76.3 M90 M74.4 M
Slightly volatile
Net Tangible Assets504.7 M642 M510.4 M
Slightly volatile
Long Term Debt151.6 M245.2 M138.2 M
Slightly volatile
Property Plant Equipment821.5 M1.1 B842.4 M
Slightly volatile
Accumulated Other Comprehensive Income287.9 M365.7 M255.8 M
Slightly volatile
Capital Lease Obligations55.2 M105.6 M35.4 M
Slightly volatile
Net Invested Capital909.5 M1.2 B799.1 M
Slightly volatile
Non Current Liabilities Other171 K180 K715.7 K
Slightly volatile
Capital Stock7.7 MM6.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.5 B1.1 B
Slightly volatile

Young Cos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.1 M40.1 M23.9 M
Slightly volatile
Interest Expense9.8 M9.3 M6.8 M
Slightly volatile
Total Revenue469.5 M447.1 M270.8 M
Slightly volatile
Other Operating Expenses400.3 M381.2 M234.7 M
Slightly volatile
Total Operating Expenses133 M88.2 M183.8 M
Very volatile
Cost Of Revenue159.9 M293 M155.3 M
Slightly volatile
Selling General Administrative184.2 K180 K245.8 K
Slightly volatile
Reconciled Depreciation33.4 M40.1 M27.4 M
Slightly volatile
Net Income Applicable To Common Shares15.4 M17.4 M18.9 M
Slightly volatile

Young Cos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.9 M12.3 M10.9 M
Slightly volatile
Depreciation42.1 M40.1 M24.1 M
Slightly volatile
Net Income17.7 M23.8 M28 M
Slightly volatile
End Period Cash Flow20.4 M19.4 M12.2 M
Slightly volatile
Net Borrowings15.9 M17.9 M19.5 M
Slightly volatile
Change To Netincome7.8 M8.8 M9.6 M
Slightly volatile

Young Fundamental Market Drivers

Forward Price Earnings9.1996
Cash And Short Term Investments16.9 M

About Young Cos Financial Statements

Young Cos shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Young Cos investors may analyze each financial statement separately, they are all interrelated. The changes in Young Cos' assets and liabilities, for example, are also reflected in the revenues and expenses on on Young Cos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.8 M-16.5 M
Total Revenue447.1 M469.5 M
Cost Of Revenue293 M159.9 M

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Additional Tools for Young Stock Analysis

When running Young Cos' price analysis, check to measure Young Cos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Young Cos is operating at the current time. Most of Young Cos' value examination focuses on studying past and present price action to predict the probability of Young Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Cos' price. Additionally, you may evaluate how the addition of Young Cos to your portfolios can decrease your overall portfolio volatility.