CYS:FBI 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	0.11	2.95	0.35	1.45	1.06
Short-Term Investments	10.54	-	-	-	-
Cash & Short-Term Investments	10.66	2.95	0.35	1.45	1.06
Cash Growth	261.40%	741.51%	-75.75%	35.72%	-18.88%
Accounts Receivable	2.92	2.45	2.69	2.55	2.06
Other Receivables	0.09	0.55	0.75	0.93	1.45
Receivables	3.01	3	3.44	3.48	3.5
Inventory	5.43	5.99	4.89	4.73	4.86
Other Current Assets	5.71	-	-	0.54	-
Total Current Assets	24.81	11.94	8.68	10.2	9.43
Property, Plant & Equipment	34.9	35.28	33.05	34.07	35.71
Long-Term Investments	23.76	30.67	27.62	25.61	25.02
Goodwill	-	2.98	2.98	2.98	3.19
Other Intangible Assets	3.09	0.1	0.19	0.26	0.29
Long-Term Deferred Charges	-	0.04	0.32	0.38	0.71
Other Long-Term Assets	10.29	9.76	13.4	13.36	13.31
Total Assets	96.85	90.78	86.24	86.85	87.66
Accounts Payable	5.45	3.6	3.79	4.24	3.81
Accrued Expenses	-	0.81	0.53	0.57	0.61
Short-Term Debt	5.04	3.99	1.64	3.66	2.68
Current Portion of Long-Term Debt	0.01	0.62	1.33	1.81	3.89
Current Income Taxes Payable	0.29	0.27	0.12	0.17	0.11
Other Current Liabilities	0.19	2.14	2.28	1.83	1.82
Total Current Liabilities	10.97	11.41	9.69	12.28	12.92
Long-Term Debt	2.21	2.68	3.93	4.58	5.82
Long-Term Deferred Tax Liabilities	4.09	3.2	3.59	3.65	3.66
Total Liabilities	17.27	17.3	17.21	20.51	22.4
Common Stock	25.7	25.7	25.7	25.7	25.7
Additional Paid-In Capital	-	0.22	0.22	0.22	0.22
Retained Earnings	-	33.29	31.11	29.6	28.16
Comprehensive Income & Other	53.87	14.27	12	10.82	11.18
Shareholders' Equity	79.58	73.48	69.03	66.34	65.26
Total Liabilities & Equity	96.85	90.78	86.24	86.85	87.66
Total Debt	7.26	7.29	6.9	10.05	12.39
Net Cash (Debt)	3.4	-4.34	-6.54	-8.6	-11.33
Net Cash Per Share	0.03	-0.04	-0.07	-0.09	-0.11
Filing Date Shares Outstanding	98.95	98.86	98.86	98.86	98.86
Total Common Shares Outstanding	98.95	98.86	98.86	98.86	98.86
Working Capital	13.83	0.53	-1.01	-2.09	-3.49
Book Value Per Share	0.80	0.74	0.70	0.67	0.66
Tangible Book Value	76.48	70.4	65.86	63.1	61.78
Tangible Book Value Per Share	0.77	0.71	0.67	0.64	0.62
Land	-	26.02	24.15	24.12	6.65
Buildings	-	-	-	-	17.38
Machinery	-	31.49	31.55	30.87	31.51
Construction In Progress	-	0.03	0.03	0.02	0.02

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