CYS:CTC 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
Cash & Equivalents	4.45	3.41	5.85	3.17	3.63	3.01
Cash & Short-Term Investments	4.45	3.41	5.85	3.17	3.63	3.01
Cash Growth	58.07%	-41.61%	84.44%	-12.66%	20.48%	36.27%
Accounts Receivable	36.08	35.69	33.02	23.44	24.64	20.29
Other Receivables	-	-	-	6.13	6.32	8.25
Receivables	36.08	35.69	33.02	29.57	31.22	29.22
Inventory	41	45.65	68.57	59.86	58.04	49.12
Other Current Assets	36.17	113.99	40	-	-	-
Total Current Assets	117.7	198.75	147.44	92.61	92.89	81.35
Property, Plant & Equipment	66.39	106.87	159.34	160.19	165.99	142.22
Long-Term Investments	33.68	39.68	38.3	31.55	29.33	28.94
Goodwill	-	-	-	12.17	12.17	12.31
Other Intangible Assets	2.92	2.92	12.96	0.85	1.54	1.28
Long-Term Accounts Receivable	-	-	0.07	0.26	0.41	0.53
Other Long-Term Assets	3.88	3.87	3.87	43.62	43.52	43.52
Total Assets	276.33	402.15	411.69	386.39	389.6	357.36
Accounts Payable	77.46	95.82	102.34	57.5	53.03	51.35
Accrued Expenses	-	-	-	0	0	0.19
Short-Term Debt	55.88	59.57	88.52	54.86	57.58	57.94
Current Portion of Long-Term Debt	-	-	-	26.39	25.66	29.46
Current Portion of Leases	0.43	4.83	6.32	5.76	6.01	3.09
Current Income Taxes Payable	0.96	0.7	1.13	1.22	1.69	3.31
Other Current Liabilities	35.07	60.74	-	43.35	41.8	35.49
Total Current Liabilities	169.8	221.67	198.31	189.08	185.78	180.82
Long-Term Debt	31.35	78.83	75.86	71.85	74.24	62.72
Long-Term Leases	14.03	52.26	83.26	81.65	83.72	63.15
Long-Term Deferred Tax Liabilities	3.2	3.2	4.25	4.33	4.58	4.75
Total Liabilities	218.37	355.95	361.68	346.91	348.31	311.44
Common Stock	79.26	79.26	79.26	79.26	79.26	79.26
Additional Paid-In Capital	4.26	4.26	4.26	4.26	4.26	4.26
Retained Earnings	-57.84	-76.91	-73.78	-77.55	-74.43	-73.94
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	29.19	31.75	29.88	23.24	20.92	24.49
Total Common Equity	54.76	38.24	39.51	29.09	29.89	33.95
Minority Interest	3.2	7.96	10.5	10.39	11.4	11.96
Shareholders' Equity	57.96	46.21	50.01	39.48	41.29	45.92
Total Liabilities & Equity	276.33	402.15	411.69	386.39	389.6	357.36
Total Debt	101.69	195.49	253.96	240.5	247.21	216.36
Net Cash (Debt)	-97.24	-192.08	-248.11	-237.33	-243.58	-213.34
Net Cash Per Share	-1.04	-2.06	-2.66	-2.55	-2.61	-2.29
Filing Date Shares Outstanding	93.24	93.29	93.15	93.24	93.24	93.24
Total Common Shares Outstanding	93.24	93.29	93.15	93.24	93.24	93.24
Working Capital	-52.1	-22.92	-50.87	-96.47	-92.88	-99.48
Book Value Per Share	0.59	0.41	0.42	0.31	0.32	0.36
Tangible Book Value	51.84	35.32	26.55	16.07	16.17	20.37
Tangible Book Value Per Share	0.56	0.38	0.29	0.17	0.17	0.22
Land	-	-	-	56.24	57.09	55.86
Machinery	-	-	-	76.67	74.59	72.65
Construction In Progress	-	-	-	3.71	3.71	3.71
Leasehold Improvements	-	-	-	46.83	45.9	43.14

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.