K + G Complex Public Company Limited (CYS:KG)

CYS:KG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.76	0.89	2.46	2.1	2.39	0.09
Cash & Short-Term Investments	0.81	0.89	2.46	2.1	2.39	0.09
Cash Growth	186.62%	-63.97%	16.84%	-11.98%	2676.74%	32.31%
Other Receivables	-	0.05	0.05	0.04	0.04	0.11
Receivables	-	0.05	11.44	12.37	8.41	7.59
Inventory	0.3	0.3	0.3	0.3	0.3	3.82
Total Current Assets	1.11	1.24	14.19	14.77	11.1	11.5
Property, Plant & Equipment	-	-	-	0.01	0.02	0.03
Long-Term Investments	114.15	112.65	112.2	111.28	103.55	103.09
Total Assets	115.26	113.89	126.39	126.06	114.67	114.61
Accounts Payable	0.42	0.46	0.16	0.16	0.33	0.35
Current Portion of Long-Term Debt	-	-	-	-	-	9.63
Current Income Taxes Payable	-	-	0.02	0.02	-	-
Other Current Liabilities	0.77	-	-	-	0.16	0.18
Total Current Liabilities	1.19	0.46	0.18	0.18	0.49	10.16
Total Liabilities	1.19	0.46	0.18	0.18	0.49	10.16
Common Stock	10.29	10.29	21.86	21.86	21.86	21.86
Additional Paid-In Capital	-	-	1.76	1.76	1.76	1.76
Retained Earnings	103.24	102.59	101.98	101.5	89.94	80.14
Comprehensive Income & Other	0.55	0.54	0.62	0.76	0.62	0.7
Shareholders' Equity	114.07	113.42	126.21	125.88	114.18	104.45
Total Liabilities & Equity	115.26	113.89	126.39	126.06	114.67	114.61
Total Debt	-	-	-	-	-	9.63
Net Cash (Debt)	0.81	0.89	2.46	2.1	2.39	-9.55
Net Cash Growth	186.62%	-63.97%	16.84%	-11.98%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.02	-0.07
Filing Date Shares Outstanding	128.64	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.64	128.59	128.59	128.59	128.59	128.59
Working Capital	-0.08	0.78	14.02	14.59	10.61	1.33
Book Value Per Share	0.89	0.88	0.98	0.98	0.89	0.81
Tangible Book Value	114.07	113.42	126.21	125.88	114.18	104.45
Tangible Book Value Per Share	0.89	0.88	0.98	0.98	0.89	0.81
Machinery	-	0.05	0.05	0.05	0.05	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.