CYS:COS 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
Total Investments	21.95	20.18	18.75	16.22	16.03	13.59
Cash & Equivalents	1.68	1.63	1.89	2.04	1.59	1.63
Reinsurance Recoverable	5.38	5.06	3.84	5.03	6.45	4.59
Other Receivables	0.75	1.12	0.98	0.91	3.51	3.79
Deferred Policy Acquisition Cost	-	-	-	-	2.4	2.38
Property, Plant & Equipment	4.59	4.65	4.63	4.56	4.52	4.56
Other Intangible Assets	0.01	0.01	0.02	0	0	0.05
Other Current Assets	0.05	0.26	0.22	0.22	0.13	0.23
Long-Term Deferred Tax Assets	0.21	0.22	0.16	0.32	0.06	0.07
Total Assets	34.62	33.14	30.49	29.29	34.7	30.89
Accounts Payable	0.35	0.34	0.52	-	0.61	0.41
Accrued Expenses	0.5	0.45	0.57	-	0.49	0.58
Insurance & Annuity Liabilities	18.08	18.33	18.14	18.56	0.19	0.11
Unpaid Claims	-	-	-	-	12.96	10.73
Unearned Premiums	-	-	-	-	8.59	7.63
Reinsurance Payable	0.12	-	-	-	1.65	1.62
Current Portion of Leases	0.01	0.02	0.04	0.05	0.04	0.06
Short-Term Debt	-	0.06	-	0.05	0.01	0.01
Current Income Taxes Payable	0.17	0.16	0.09	0.19	0	-
Long-Term Deferred Tax Liabilities	0.28	0.21	0.22	0.21	0.24	0.26
Other Current Liabilities	-	0.01	0	-	0.2	0.18
Other Long-Term Liabilities	0.03	0.03	0.03	1.34	-	-
Total Liabilities	19.53	19.61	19.61	20.4	24.98	21.59
Common Stock	1.13	1.13	1.13	1.13	1.13	1.13
Additional Paid-In Capital	2.91	2.91	2.91	2.91	2.91	2.91
Retained Earnings	3.47	1.84	-0.7	-2.61	-1.66	-1.98
Comprehensive Income & Other	7.58	7.65	7.55	7.46	7.34	7.24
Total Common Equity	15.08	13.53	10.89	8.89	9.72	9.3
Shareholders' Equity	15.08	13.53	10.89	8.89	9.72	9.3
Total Liabilities & Equity	34.62	33.14	30.49	29.29	34.7	30.89
Filing Date Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Total Common Shares Outstanding	56.48	56.48	56.48	56.48	56.48	56.48
Total Debt	0.01	0.08	0.04	0.1	0.05	0.07
Net Cash (Debt)	1.67	1.55	1.85	1.95	1.54	1.56
Net Cash Growth	3.01%	-16.08%	-4.87%	25.98%	-0.91%	-11.01%
Net Cash Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Book Value Per Share	0.27	0.24	0.19	0.16	0.17	0.16
Tangible Book Value	15.07	13.51	10.87	8.89	9.72	9.25
Tangible Book Value Per Share	0.27	0.24	0.19	0.16	0.17	0.16
Land	4.35	0.81	0.81	0.81	0.81	0.81
Buildings	-	3.54	3.54	3.54	3.53	3.53
Machinery	2.17	2.16	2.04	1.9	1.84	1.86

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