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Yu Group (LSE:YU.) Total Liabilities : £144.1 Mil (As of Dec. 2024)


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What is Yu Group Total Liabilities?

Yu Group's Total Liabilities for the quarter that ended in Dec. 2024 was £144.1 Mil.

Yu Group's quarterly Total Liabilities increased from Dec. 2023 (£129.50 Mil) to Jun. 2024 (£137.22 Mil) and increased from Jun. 2024 (£137.22 Mil) to Dec. 2024 (£144.15 Mil).

Yu Group's annual Total Liabilities increased from Dec. 2022 (£74.07 Mil) to Dec. 2023 (£129.50 Mil) and increased from Dec. 2023 (£129.50 Mil) to Dec. 2024 (£144.15 Mil).


Yu Group Total Liabilities Historical Data

The historical data trend for Yu Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yu Group Total Liabilities Chart

Yu Group Annual Data
Trend Sep13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.54 50.28 74.07 129.50 144.15

Yu Group Semi-Annual Data
Sep13 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.07 80.52 129.50 137.22 144.15

Yu Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yu Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=136.432+(5.651+2.064
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=144.1

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=214.471-70.324
=144.1

Yu Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=136.432+(5.651+2.064
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=144.1

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=214.471-70.324
=144.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Yu Group Business Description

Traded in Other Exchanges
N/A
Address
CPK House, 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, GBR, NG8 6PY
Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. Its operating segments include Retail, Smart, Metering assets, and Group. It generates the majority of its revenue from the Retail segment.

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