CYS:ATL 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
Investments in Debt Securities	-	-	-	1.84	0.47
Investments in Equity & Preferred Securities	0.63	0.49	0.63	0.56	0.63
Other Investments	0.33	1.73	3.25	8.96	5.22
Total Investments	87.47	71.74	63.4	49.7	44.14
Cash & Equivalents	1.99	3.78	2.85	8.66	12.32
Reinsurance Recoverable	3.09	2.77	2.38	3.06	4.35
Other Receivables	3.25	3.54	3.19	2.59	7.31
Deferred Policy Acquisition Cost	-	-	-	-	0.56
Property, Plant & Equipment	6.93	6.83	6.66	6.48	6.28
Other Intangible Assets	0.19	0.2	0.16	0.14	0.09
Other Current Assets	-	-	0.15	0.37	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	102.92	88.85	78.78	71	75.04
Insurance & Annuity Liabilities	18.13	5.43	5.11	4.86	1.33
Unpaid Claims	-	13.31	12.19	13.54	12.75
Unearned Premiums	-	-	-	-	10.52
Reinsurance Payable	-	-	-	-	0.93
Short-Term Debt	0.01	0.02	0.07	0.01	0.01
Current Income Taxes Payable	-	0.33	0.38	0.15	0.23
Long-Term Deferred Tax Liabilities	0.09	0.05	0.09	0.09	0.03
Other Current Liabilities	2.85	2.6	2.16	1.92	0.57
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	21.08	21.72	19.99	20.56	26.36
Common Stock	13.24	13.24	13.24	13.24	13.24
Additional Paid-In Capital	-	1.94	1.94	1.94	1.94
Retained Earnings	62.24	47.7	39.61	31.25	29.95
Comprehensive Income & Other	5.64	3.58	3.46	3.55	3.14
Total Common Equity	81.12	66.46	58.25	49.99	48.28
Minority Interest	0.72	0.67	0.53	0.45	0.4
Shareholders' Equity	81.84	67.13	58.79	50.44	48.68
Total Liabilities & Equity	102.92	88.85	78.78	71	75.04
Filing Date Shares Outstanding	38.94	38.94	38.94	38.94	38.94
Total Common Shares Outstanding	38.94	38.94	38.94	38.94	38.94
Total Debt	0.01	0.02	0.07	0.01	0.01
Net Cash (Debt)	1.98	3.77	2.77	8.65	12.3
Net Cash Growth	-47.46%	35.77%	-67.95%	-29.67%	7.21%
Net Cash Per Share	0.05	0.10	0.07	0.22	0.32
Book Value Per Share	2.08	1.71	1.50	1.28	1.24
Tangible Book Value	80.93	66.27	58.09	49.84	48.19
Tangible Book Value Per Share	2.08	1.70	1.49	1.28	1.24
Land	-	6.23	6.2	6.12	5.95
Machinery	-	2.45	2.18	1.87	1.85

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