Cy4gate 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	22.98	14.54	17.56	19.89	2.3
Short-Term Investments	0.91	0.89	0.96	-	-
Cash & Short-Term Investments	23.89	15.43	18.52	19.89	2.3
Cash Growth	54.84%	-16.68%	-6.87%	765.39%	-76.98%
Accounts Receivable	75.58	58.37	57.26	68.11	25.13
Other Receivables	16.01	5.26	8.37	4.51	0.93
Receivables	91.58	63.63	65.63	72.63	26.06
Inventory	3.02	0.97	0.76	0.78	0.07
Prepaid Expenses	-	-	-	2.39	0.28
Other Current Assets	1.36	0.57	0.87	1.33	0.96
Total Current Assets	119.86	80.61	85.78	97.01	29.66
Property, Plant & Equipment	14.92	15.54	10.94	7.93	2.74
Long-Term Investments	0.82	1.23	0.57	0.57	-
Goodwill	49.19	49.19	42.08	35.8	-
Other Intangible Assets	25.17	32	34.35	25.83	7.52
Long-Term Deferred Tax Assets	10.86	10.46	3.52	2.83	0.72
Other Long-Term Assets	2.23	1.13	1.62	2.28	0.63
Total Assets	224.03	190.57	178.85	172.25	41.28
Accounts Payable	13.92	11.92	14.38	10.57	4.33
Accrued Expenses	17.85	11.04	9.47	7.33	0.42
Short-Term Debt	-	-	-	-	2.01
Current Portion of Long-Term Debt	21.73	16.85	8.35	3.64	-
Current Portion of Leases	1.46	1.63	1.21	1.19	0.44
Current Income Taxes Payable	0.15	0.28	1.03	0.21	0.32
Current Unearned Revenue	44.41	5.07	0.81	4.58	0.07
Other Current Liabilities	3.97	3.37	3.14	2.32	1.51
Total Current Liabilities	103.49	50.16	38.39	29.83	9.1
Long-Term Debt	13.48	24.22	20.45	11.74	-
Long-Term Leases	3.38	4.23	2.57	2.06	1.56
Pension & Post-Retirement Benefits	5.45	4.74	3.58	2.89	0.33
Long-Term Deferred Tax Liabilities	0.91	1.38	2.28	2.94	-
Other Long-Term Liabilities	4.48	3.56	0.45	0.24	0.03
Total Liabilities	131.19	88.28	67.72	49.71	11.02
Common Stock	1.44	1.44	1.44	1.44	0.48
Additional Paid-In Capital	108.54	108.54	108.54	108.54	19.5
Retained Earnings	-14.74	-4.74	2.66	13.36	11.51
Treasury Stock	-3.2	-3.2	-1.59	-	-
Comprehensive Income & Other	-2.72	-2.94	-2.5	-2.23	-1.24
Total Common Equity	89.32	99.1	108.55	121.12	30.25
Minority Interest	3.52	3.19	2.58	1.42	-
Shareholders' Equity	92.84	102.29	111.13	122.54	30.25
Total Liabilities & Equity	224.03	190.57	178.85	172.25	41.28
Total Debt	40.05	46.93	32.58	18.63	4.01
Net Cash (Debt)	-16.16	-31.5	-14.06	1.25	-1.71
Net Cash Per Share	-0.55	-1.36	-0.60	0.06	-0.12
Filing Date Shares Outstanding	23.12	23.12	23.37	23.57	15
Total Common Shares Outstanding	23.12	23.12	23.37	23.57	15
Working Capital	16.37	30.45	47.39	67.18	20.57
Book Value Per Share	3.86	4.29	4.65	5.14	2.02
Tangible Book Value	14.96	17.91	32.12	59.48	22.73
Tangible Book Value Per Share	0.65	0.77	1.37	2.52	1.52
Land	0.56	0.55	0.55	-	-
Machinery	1.54	1.47	2.11	1.4	0.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.