CYS:INF 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	0.05	0.02	0.03	5.89
Trading Asset Securities	15.92	16.38	18.82	18.12	10.87
Cash & Short-Term Investments	15.93	16.43	18.84	18.15	16.76
Cash Growth	-3.04%	-12.81%	3.82%	8.30%	-5.70%
Other Receivables	0.01	-	-	-	-
Receivables	0.01	4.24	4.91	-	-
Other Current Assets	-	0.01	0.01	0	-
Total Current Assets	15.93	20.68	23.76	18.15	16.76
Total Assets	21.89	22.75	23.76	18.15	16.76
Accounts Payable	0.24	0.05	0.04	0.02	0.03
Accrued Expenses	-	0.08	0.06	0.02	0.02
Current Income Taxes Payable	0.13	0.07	0.03	0.03	0.03
Other Current Liabilities	-	0.12	0.12	0.12	0.12
Total Current Liabilities	0.37	0.33	0.26	0.19	0.2
Total Liabilities	0.37	0.33	0.26	0.19	0.2
Common Stock	18.7	18.7	18.7	14.66	14.66
Additional Paid-In Capital	5.11	5.11	5.11	4.18	4.18
Retained Earnings	-2.29	-1.39	-0.31	-0.89	-2.29
Shareholders' Equity	21.52	22.42	23.5	17.96	16.56
Total Liabilities & Equity	21.89	22.75	23.76	18.15	16.76
Net Cash (Debt)	15.93	16.43	18.84	18.15	16.76
Net Cash Growth	-3.04%	-12.81%	3.82%	8.30%	-5.70%
Net Cash Per Share	0.11	0.11	0.13	0.16	0.15
Filing Date Shares Outstanding	143.52	143.82	143.82	112.79	112.79
Total Common Shares Outstanding	143.52	143.82	143.82	112.79	112.79
Working Capital	15.57	20.35	23.5	17.96	16.56
Book Value Per Share	0.15	0.16	0.16	0.16	0.15
Tangible Book Value	21.52	22.42	23.5	17.96	16.56
Tangible Book Value Per Share	0.15	0.16	0.16	0.16	0.15