Ilyda Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.61	2.63	2.15	1.36	1.32
Cash & Short-Term Investments	6.61	2.63	2.15	1.36	1.32
Cash Growth	151.16%	22.27%	58.02%	3.15%	246.70%
Accounts Receivable	4.22	1.81	1.26	1.71	2.14
Other Receivables	0.52	2.39	0.01	0.03	0.12
Receivables	4.74	4.2	1.27	1.75	2.26
Inventory	0.06	0.15	0.15	0.39	0.35
Prepaid Expenses	0.04	0.03	-	-	-
Other Current Assets	0.29	0.21	0.31	0.18	0.01
Total Current Assets	11.74	7.22	3.88	3.68	3.94
Property, Plant & Equipment	2.56	2.72	2.87	2.71	2.95
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	7.19	3.31	2.39	1.55	1.81
Long-Term Deferred Tax Assets	-	0.22	0.03	0.02	0.07
Other Long-Term Assets	0.04	0.05	0.72	0.3	0.02
Total Assets	21.6	13.59	9.9	8.26	8.79
Accounts Payable	0.15	0.24	0.19	0.15	0.32
Accrued Expenses	0.5	0.26	0.19	0.13	0.16
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	-	-	0.22	0.11	0.12
Current Portion of Leases	0.02	0.01	0.01	-	-
Current Income Taxes Payable	0.63	0.45	-	-	0.03
Other Current Liabilities	2.85	0.28	0.29	0.28	0.53
Total Current Liabilities	4.14	1.24	0.91	0.67	1.16
Long-Term Debt	-	-	0.65	0.49	1.73
Long-Term Leases	0.08	0.07	0.09	0.01	0.02
Long-Term Unearned Revenue	-	-	-	0.45	0.53
Pension & Post-Retirement Benefits	0.12	0.08	0.06	0.05	0.05
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-
Other Long-Term Liabilities	0.76	0.55	0.39	0.11	0.11
Total Liabilities	5.47	1.94	2.1	1.78	3.6
Common Stock	6.35	6.11	3.89	3.7	3.7
Additional Paid-In Capital	1.02	0.23	-	-	-
Retained Earnings	8.76	5.32	3.76	2.78	1.31
Comprehensive Income & Other	-	0	0.16	-	0.19
Shareholders' Equity	16.13	11.66	7.81	6.48	5.19
Total Liabilities & Equity	21.6	13.59	9.9	8.26	8.79
Total Debt	0.1	0.08	0.97	0.62	1.88
Net Cash (Debt)	6.51	2.56	1.18	0.74	-0.55
Net Cash Growth	154.87%	115.69%	59.54%	-	-
Net Cash Per Share	0.46	0.19	0.10	0.06	-0.04
Filing Date Shares Outstanding	14.11	13.57	12.95	12.34	12.34
Total Common Shares Outstanding	14.11	13.57	12.95	12.34	12.34
Working Capital	7.6	5.99	2.97	3.01	2.78
Book Value Per Share	1.14	0.86	0.60	0.53	0.42
Tangible Book Value	8.94	8.35	5.42	4.94	3.38
Tangible Book Value Per Share	0.63	0.62	0.42	0.40	0.27
Land	0.62	0.62	0.62	0.59	0.59
Buildings	2.51	2.59	3.34	3.2	3.19
Machinery	1.45	1.71	1.13	0.14	0.14