Ilyda Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.29	2.63	2.15	1.36	1.32	0.38
Cash & Short-Term Investments	5.29	2.63	2.15	1.36	1.32	0.38
Cash Growth	175.76%	22.27%	58.02%	3.15%	246.70%	-23.43%
Accounts Receivable	3.99	1.81	1.26	1.71	2.14	1.61
Other Receivables	-0.01	2.39	0.01	0.03	0.12	0.06
Receivables	3.98	4.2	1.27	1.75	2.26	1.67
Inventory	0.14	0.15	0.15	0.39	0.35	0.13
Other Current Assets	0.23	0.24	0.31	0.18	0.01	0.23
Total Current Assets	9.92	7.22	3.88	3.68	3.94	2.41
Property, Plant & Equipment	2.86	2.77	2.87	2.71	2.95	2.96
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	3.75	3.27	2.39	1.55	1.81	2.58
Long-Term Deferred Tax Assets	0.1	0.22	0.03	0.02	0.07	0.32
Other Long-Term Assets	0.04	0.05	0.72	0.3	0.02	0.02
Total Assets	16.72	13.59	9.9	8.26	8.79	8.3
Accounts Payable	0.61	0.24	0.19	0.15	0.32	0.51
Accrued Expenses	0.46	0.26	0.19	0.13	0.16	0.22
Short-Term Debt	-	0	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.22	0.11	0.12	0.17
Current Portion of Leases	0.02	0.01	0.01	-	-	-
Current Income Taxes Payable	0.27	0.45	-	-	0.03	0.08
Other Current Liabilities	0.39	0.28	0.29	0.28	0.53	0.29
Total Current Liabilities	1.75	1.24	0.91	0.67	1.16	1.27
Long-Term Debt	-	-	0.65	0.49	1.73	1.85
Long-Term Leases	0.09	0.07	0.09	0.01	0.02	0.01
Long-Term Unearned Revenue	-	-	-	0.45	0.53	0.26
Pension & Post-Retirement Benefits	0.1	0.08	0.06	0.05	0.05	0.04
Other Long-Term Liabilities	0.5	0.55	0.39	0.11	0.11	0.11
Total Liabilities	2.44	1.94	2.1	1.78	3.6	3.53
Common Stock	6.35	6.11	3.89	3.7	3.7	7.4
Additional Paid-In Capital	1.02	0.23	-	-	-	-
Retained Earnings	6.92	5.32	3.76	2.78	1.31	-2.82
Comprehensive Income & Other	0	0	0.16	-	0.19	0.19
Shareholders' Equity	14.29	11.66	7.81	6.48	5.19	4.76
Total Liabilities & Equity	16.72	13.59	9.9	8.26	8.79	8.3
Total Debt	0.11	0.08	0.97	0.62	1.88	2.02
Net Cash (Debt)	5.17	2.56	1.18	0.74	-0.55	-1.64
Net Cash Growth	190.39%	115.69%	59.54%	-	-	-
Net Cash Per Share	0.37	0.19	0.10	0.06	-0.04	-0.13
Filing Date Shares Outstanding	14.11	13.57	12.95	12.34	12.34	12.34
Total Common Shares Outstanding	14.11	13.57	12.95	12.34	12.34	12.34
Working Capital	8.17	5.99	2.97	3.01	2.78	1.14
Book Value Per Share	1.01	0.86	0.60	0.53	0.42	0.39
Tangible Book Value	10.54	8.39	5.42	4.94	3.38	2.18
Tangible Book Value Per Share	0.75	0.62	0.42	0.40	0.27	0.18
Land	0.62	0.62	0.62	0.59	0.59	0.59
Buildings	3.34	3.34	3.34	3.2	3.19	3.17
Machinery	1.28	1.16	1.13	0.14	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.