CYS:ELF 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	0.2	0.48	0.54	0.46	0.53
Long-Term Investments	0.29	0.27	0.24	0.23	0.93
Trading Asset Securities	0.01	0.01	0.1	0.09	0.11
Loans & Lease Receivables	12.71	15.13	14.94	11.32	10.38
Other Receivables	0.38	0.34	0.84	0.48	0.37
Property, Plant & Equipment	0.29	0.34	0.21	0.23	0.19
Other Intangible Assets	0.03	0.03	0	0	0
Other Current Assets	0	0	-0	-	0.16
Long-Term Deferred Tax Assets	0.08	0.07	0.08	0.08	0.05
Other Long-Term Assets	1.69	1.72	1.76	1.79	1.06
Total Assets	15.69	18.41	18.71	14.68	13.8
Accounts Payable	0.09	0.61	0.36	0.35	0.35
Accrued Expenses	0.08	0.05	0.05	0.05	0.05
Short-Term Debt	1.52	1.54	1.58	1.4	0.86
Current Portion of Long-Term Debt	0.28	0.18	2.16	0.06	0.05
Current Portion of Leases	0.04	0.04	0.03	0.03	0.03
Long-Term Debt	3	4.71	3.55	2.75	2.45
Long-Term Leases	0.19	0.23	0.1	0.11	0.12
Current Income Taxes Payable	0.04	0.05	0.09	0.02	0.06
Other Current Liabilities	1.25	1.76	2.08	1.51	1.18
Total Liabilities	6.49	9.19	10	6.3	5.19
Common Stock	7.2	7.2	7.2	7.2	7.2
Retained Earnings	1.99	2.02	1.51	1.17	0.94
Comprehensive Income & Other	-0	-0	-0.01	0.02	0.47
Total Common Equity	9.19	9.22	8.71	8.38	8.61
Minority Interest	0	0	-	-	-
Shareholders' Equity	9.19	9.22	8.71	8.38	8.61
Total Liabilities & Equity	15.69	18.41	18.71	14.68	13.8
Total Debt	5.03	6.7	7.41	4.35	3.51
Net Cash (Debt)	-4.81	-6.21	-6.76	-3.8	-2.87
Net Cash Per Share	-0.30	-0.39	-0.42	-0.24	-0.18
Filing Date Shares Outstanding	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	10	11.72	10.07	8.91	8.94
Book Value Per Share	0.57	0.58	0.54	0.52	0.54
Tangible Book Value	9.16	9.19	8.71	8.38	8.61
Tangible Book Value Per Share	0.57	0.57	0.54	0.52	0.54