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

CYS:KG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	0.73	0.89	2.46	2.1	2.39
Cash & Short-Term Investments	0.6	0.73	0.89	2.46	2.1	2.39
Cash Growth	-25.80%	-17.85%	-63.97%	16.84%	-11.98%	2676.74%
Other Receivables	0.07	0.06	0.05	0.05	0.04	0.04
Receivables	0.07	0.06	0.05	11.44	12.37	8.41
Inventory	0.3	0.3	0.3	0.3	0.3	0.3
Total Current Assets	0.98	1.09	1.24	14.19	14.77	11.1
Property, Plant & Equipment	-	-	-	-	0.01	0.02
Long-Term Investments	115.02	113.27	112.65	112.2	111.28	103.55
Total Assets	116	114.36	113.89	126.39	126.06	114.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.46	0.47	0.46	0.16	0.16	0.33
Current Income Taxes Payable	-	-	-	0.02	0.02	-
Other Current Liabilities	0.77	-	-	-	-	0.16
Total Current Liabilities	1.23	0.47	0.46	0.18	0.18	0.49
Total Liabilities	1.23	0.47	0.46	0.18	0.18	0.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.29	10.29	10.29	21.86	21.86	21.86
Additional Paid-In Capital	-	-	-	1.76	1.76	1.76
Retained Earnings	103.63	102.77	102.59	101.98	101.5	89.94
Comprehensive Income & Other	0.84	0.84	0.54	0.62	0.76	0.62
Shareholders' Equity	114.76	113.89	113.42	126.21	125.88	114.18
Total Liabilities & Equity	116	114.36	113.89	126.39	126.06	114.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.6	0.73	0.89	2.46	2.1	2.39
Net Cash Growth	-25.80%	-17.85%	-63.97%	16.84%	-11.98%	-
Net Cash Per Share	0.00	0.01	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	128.05	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.05	128.59	128.59	128.59	128.59	128.59
Working Capital	-0.26	0.62	0.78	14.02	14.59	10.61
Book Value Per Share	0.90	0.89	0.88	0.98	0.98	0.89
Tangible Book Value	114.76	113.89	113.42	126.21	125.88	114.18
Tangible Book Value Per Share	0.90	0.89	0.88	0.98	0.98	0.89
Machinery	-	0.05	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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