CYS:CBH 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	27.58	24.22	22.34	21.45	19.21
Short-Term Investments	5.29	-	-	-	-
Cash & Short-Term Investments	32.87	24.22	22.34	21.45	19.21
Cash Growth	35.74%	8.42%	4.12%	11.68%	16.98%
Accounts Receivable	11.1	7.89	7.06	5.61	4.36
Other Receivables	-	0.23	0.39	0.25	0.29
Receivables	11.1	8.12	10.38	9.14	8.41
Inventory	46.89	46.62	47.89	47.71	47.08
Prepaid Expenses	-	0.28	0.28	0.21	-
Other Current Assets	-	-	-	-	0.22
Total Current Assets	90.87	79.24	80.88	78.51	74.92
Property, Plant & Equipment	148.14	146.52	147.99	148.56	146.32
Long-Term Deferred Tax Assets	-	0.13	0.43	1.27	2.06
Other Long-Term Assets	-	6.06	6.05	6.01	6
Total Assets	239.01	231.96	235.35	234.35	229.31
Accounts Payable	13.85	4.48	5.33	0.39	4.77
Accrued Expenses	-	4.37	4.4	3.7	2.76
Short-Term Debt	-	6.92	8.68	16.8	15.07
Current Portion of Long-Term Debt	14.45	9.12	8.76	3.43	2.05
Current Income Taxes Payable	0.67	0.8	0.01	0.01	0.01
Current Unearned Revenue	0.69	0.69	2.78	2.12	2.08
Other Current Liabilities	-	0.34	1.1	1.7	1.55
Total Current Liabilities	29.66	26.73	31.06	28.16	28.29
Long-Term Debt	68.71	75.44	83.26	92.51	92.58
Long-Term Deferred Tax Liabilities	14.13	11.88	11.78	12.8	12.87
Total Liabilities	112.5	114.06	126.09	133.47	133.75
Common Stock	54.64	54.64	54.64	54.64	54.64
Additional Paid-In Capital	27.47	27.47	27.47	27.47	27.47
Retained Earnings	27.29	18.17	9.21	0.59	-4.87
Comprehensive Income & Other	17.09	17.61	17.93	18.17	18.3
Total Common Equity	126.49	117.89	109.25	100.87	95.54
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	126.51	117.91	109.27	100.89	95.56
Total Liabilities & Equity	239.01	231.96	235.35	234.35	229.31
Total Debt	83.16	91.49	100.69	112.74	109.71
Net Cash (Debt)	-50.29	-67.27	-78.36	-91.29	-90.5
Net Cash Per Share	-0.31	-0.42	-0.49	-0.57	-0.56
Filing Date Shares Outstanding	160.93	160.71	160.71	160.71	160.71
Total Common Shares Outstanding	160.93	160.71	160.71	160.71	160.71
Working Capital	61.21	52.51	49.83	50.35	46.63
Book Value Per Share	0.79	0.73	0.68	0.63	0.59
Tangible Book Value	126.49	117.89	109.25	100.87	95.54
Tangible Book Value Per Share	0.79	0.73	0.68	0.63	0.59
Land	-	34.7	-	34.7	-
Buildings	-	120.83	-	119.33	-
Machinery	-	18.06	-	19.41	-

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