YALA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

869.46M

+13.76%

832.92M

+16.47%

826.07M

+23.67%

801.63M

+25.46%

764.31M

+27.12%

715.12M

+25.12%

667.94M

+26.06%

638.95M

+26.19%

601.23M

+26.66%

571.55M

+29.46%

529.86M

+30.44%

506.34M

+32.96%

474.69M

+36.32%

441.48M

+36.14%

406.21M

+38.62%

380.81M

+49.56%

348.22M

+55.28%

324.29M

+326.2%

293.03M

Total Current Assets

771.45M

+26.13%

735.49M

+30.03%

729.34M

+40.56%

691.70M

+21.53%

611.62M

+5.69%

565.63M

+3.58%

518.90M

+3.57%

569.14M

+18.15%

578.67M

+28.21%

546.11M

+28.02%

501.02M

+25.17%

481.70M

+27.99%

451.36M

+30.4%

426.57M

+32.28%

400.28M

+37.36%

376.35M

+48.53%

346.12M

+54.97%

322.49M

+333.51%

291.42M

Cash & Short Term Investments

737.89M

+29.54%

702.52M

+32.98%

689.34M

+42.94%

654.30M

+22.24%

569.63M

+4.58%

528.30M

+3.48%

482.27M

+2.3%

535.27M

+18.15%

544.69M

+30.73%

510.53M

+29.04%

471.42M

+26.27%

453.05M

+27.84%

416.65M

+26.61%

395.63M

+33.58%

373.34M

+42.65%

354.39M

+49.12%

329.08M

+333.18%

296.17M

+401.25%

261.71M

Loans & Receivables - Net

0.00

-100%

0.00

-100%

0.00

109.51K

111.67K

-0.9%

136.61K

112.68K

Prepaid Expenses

31.91M

-23.22%

31.38M

-14.98%

38.41M

+6.12%

35.43M

+6.27%

41.56M

+24.24%

36.90M

+4.15%

36.20M

+22.31%

33.34M

+37.87%

33.45M

-3.31%

35.44M

+14.51%

29.60M

+9.85%

24.18M

+39.61%

34.60M

+102.97%

30.94M

+17.6%

26.94M

-9.31%

17.32M

+21.65%

17.05M

-0.54%

26.31M

+114.11%

29.71M

Other Current Assets

1.65M

+284.37%

1.59M

+278.51%

1.59M

+275.73%

1.98M

+366.42%

428.12K

+2.46%

420.95K

422.83K

423.57K

-90.53%

417.84K

4.47M

-3.57%

4.64M

+211.68%

-100%

Total Non-Current Assets

98.01M

-35.81%

97.43M

-34.83%

96.73M

-35.1%

109.93M

+57.47%

152.68M

+576.98%

149.50M

+487.53%

149.04M

+416.73%

69.81M

+183.31%

22.55M

-3.34%

25.45M

+70.71%

28.84M

+386.41%

24.64M

+452.61%

23.33M

+1011.09%

14.91M

+725.35%

5.93M

+266.91%

4.46M

+259.08%

2.10M

+131.29%

1.81M

+6.29%

1.62M

Investments - Long-Term

81.74M

-39.76%

81.06M

-38.73%

80.59M

-38.72%

93.70M

+81.26%

135.69M

+10113.44%

132.29M

+3363.57%

131.52M

+3249.31%

51.69M

+1248.35%

1.33M

-67.55%

3.82M

+56.86%

3.93M

+74.69%

3.83M

+116.79%

4.09M

2.44M

2.25M

1.77M

Property Plant & Equipment - Net

15.52M

+437.93%

15.58M

+379.07%

15.30M

+342.15%

15.33M

+286.66%

2.89M

-41.65%

3.25M

-38.67%

3.46M

-54.28%

3.97M

-2.61%

4.95M

+12.81%

5.30M

+32.77%

7.57M

+105.57%

4.07M

+51.35%

4.38M

+130.74%

4.00M

+148.75%

3.68M

+160.01%

2.69M

+116.66%

1.90M

+109.27%

1.61M

+136.7%

1.42M

Other Non-Current Assets

-100%

0.00

-100%

13.16M

-12.76%

12.94M

-14.23%

12.99M

-19.04%

13.02M

-15.52%

15.08M

+1.52%

15.08M

+77.93%

16.05M

15.41M

14.86M

+7327.64%

8.48M

+4137.86%

-100%

200.00K

-80.4%

200.00K

Intangible Assets - Net

748.04K

-21.77%

786.43K

-22.45%

833.16K

-22.43%

896.00K

-20.97%

956.19K

-20.24%

1.01M

-18.26%

1.07M

-17.38%

1.13M

-14.66%

1.20M

1.24M

1.30M

1.33M

Total Liabilities

92.10M

-2.54%

96.82M

+18.35%

94.30M

+34.73%

103.82M

+36.1%

94.50M

+30.06%

81.81M

+11.86%

70.00M

+9.31%

76.28M

+14.76%

72.66M

+25.45%

73.14M

+42.01%

64.03M

+44.76%

66.47M

+47.96%

57.91M

+55.91%

51.50M

+57.49%

44.24M

+70.56%

44.93M

+113.11%

37.15M

+95.11%

32.70M

+131.59%

25.94M

Total Current Liabilities

86.96M

-7.98%

91.90M

+12.98%

89.41M

+28.59%

101.66M

+34.94%

94.50M

+33.25%

81.34M

+14.87%

69.53M

+14.12%

75.33M

+15.87%

70.92M

+26.11%

70.81M

+41.12%

60.93M

+40.24%

65.02M

+45.35%

56.24M

+51.4%

50.18M

+53.45%

43.44M

+67.5%

44.73M

+112.18%

37.15M

+95.11%

32.70M

+131.59%

25.94M

Accounts Payable & Accruals

28.81M

-16.56%

22.66M

-12.78%

20.73M

+8.87%

33.36M

+20.78%

34.53M

+37.2%

25.99M

+1.83%

19.04M

-1.28%

27.62M

+8.97%

25.16M

+12.29%

25.52M

+40.23%

19.29M

+31.66%

25.35M

+45.53%

22.41M

+52.68%

18.20M

+47.78%

14.65M

+71.58%

17.42M

+179.57%

14.68M

+80.76%

12.31M

+182.25%

8.54M

Income Taxes Payable

2.41M

10.43M

9.23M

9.12M

-100%

1.43M

+46.04%

976.43K

+37.72%

-100%

Operating Lease Liabilities - Short-Term

232.33K

-77.55%

755.97K

-29.39%

622.44K

-43.8%

1.01M

-12.24%

1.03M

-19.58%

1.07M

-17.26%

1.11M

-49.07%

1.15M

+34.39%

1.29M

+25.78%

1.29M

+69.86%

2.17M

+170.54%

858.45K

+81.59%

1.02M

761.81K

803.84K

472.73K

Other Current Liabilities

55.51M

-5.82%

58.05M

+6.93%

58.83M

+19.12%

58.17M

+24.94%

58.94M

+32.54%

54.28M

+23.38%

49.38M

+25.12%

46.56M

+24.54%

44.47M

+35.56%

44.00M

+40.93%

39.47M

+41%

37.38M

+44.54%

32.80M

+46.01%

31.22M

+53.13%

27.99M

+60.88%

25.86M

+82.88%

22.47M

+105.78%

20.39M

+119.45%

17.40M

Total Non-Current Liabilities

5.14M

4.92M

+949.25%

4.89M

+949.75%

2.16M

+127.54%

0.00

-100%

468.97K

-79.84%

466.14K

-85%

949.97K

-34.68%

1.74M

+3.48%

2.33M

+76.05%

3.11M

+291.96%

1.45M

+643.57%

1.68M

1.32M

792.66K

195.60K

Other Non-Current Liabilities

2.17M

2.02M

2.36M

-100%

0.00

-100%

616.90K

-11.65%

647.58K

-12.58%

717.33K

709.79K

698.27K

740.78K

Total Shareholders' Equity

777.36M

+16.06%

736.10M

+16.23%

731.77M

+22.38%

697.81M

+24.02%

669.81M

+26.72%

633.31M

+27.07%

597.95M

+28.36%

562.67M

+27.92%

528.57M

+26.83%

498.41M

+27.81%

465.83M

+28.69%

439.86M

+30.96%

416.77M

+33.98%

389.97M

+33.74%

361.97M

+35.52%

335.88M

+43.82%

311.08M

+51.59%

291.59M

+370.55%

267.10M

Shareholders' Equity

785.27M

+16.11%

743.63M

+16.35%

739.03M

+22.46%

704.35M

+24.08%

676.29M

+27.11%

639.12M

+27.6%

603.46M

+29.2%

567.68M

+28.85%

532.05M

+27.5%

500.89M

+28.34%

467.09M

+29.01%

440.59M

+31.17%

417.30M

+34.15%

390.30M

+33.85%

362.06M

+35.55%

335.89M

+43.83%

311.08M

+51.59%

291.59M

+370.55%

267.10M

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

785.27M

+16.11%

743.63M

+16.35%

739.03M

+22.46%

704.35M

+24.08%

676.29M

+27.11%

639.12M

+27.6%

603.46M

+29.2%

567.68M

+28.85%

532.05M

+27.5%

500.89M

+28.34%

467.09M

+29.01%

440.59M

+31.17%

417.30M

+34.15%

390.30M

+33.85%

362.06M

+35.55%

335.89M

+43.83%

311.08M

+51.59%

291.59M

+732.39%

267.10M

Minority Interest

-7.91M

+22.05%

-7.53M

+29.55%

-7.26M

+31.54%

-6.54M

+30.62%

-6.48M

+86.47%

-5.81M

+133.85%

-5.52M

+338.62%

-5.01M

+593.28%

-3.48M

+559.13%

-2.48M

+674%

-1.26M

+1388.64%

-722.69K

+11338.59%

-527.26K

-320.92K

-84.48K

-6.32K

Total Liabilities & Equity

869.46M

+13.76%

832.92M

+16.47%

826.07M

+23.67%

801.63M

+25.46%

764.31M

+27.12%

715.12M

+25.12%

667.94M

+26.06%

638.95M

+26.19%

601.23M

+26.66%

571.55M

+29.46%

529.86M

+30.44%

506.34M

+32.96%

474.69M

+36.32%

441.48M

+36.14%

406.21M

+38.62%

380.81M

+49.56%

348.22M

+55.28%

324.29M

+326.2%

293.03M

Net Debt

-737.89M

+29.54%

-702.52M

+32.98%

-689.34M

+42.94%

-654.30M

+22.24%

-569.63M

+4.58%

-528.30M

+3.48%

-482.27M

+2.3%

-535.27M

+18.15%

-544.69M

+30.73%

-510.53M

+29.04%

-471.42M

+26.27%

-453.05M

+27.84%

-416.65M

+26.61%

-395.63M

+33.58%

-373.34M

+42.65%

-354.39M

+49.12%

-329.08M

+333.18%

-296.17M

+401.25%

-261.71M

Working Capital

684.48M

+32.36%

643.59M

+32.89%

639.93M

+42.41%

590.04M

+19.49%

517.13M

+1.85%

484.29M

+1.89%

449.37M

+2.11%

493.81M

+18.51%

507.75M

+28.51%

475.29M

+26.28%

440.09M

+23.33%

416.68M

+25.65%

395.12M

+27.88%

376.39M

+29.89%

356.83M

+34.41%

331.62M

+42.76%

308.98M

+51.23%

289.78M

+380.82%

265.48M

YALA Financials

YALA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow