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

CYS:KG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.73	0.89	2.46	2.1	2.39
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	0.79	0.89	2.46	2.1	2.39
Cash Growth	-10.73%	-63.97%	16.84%	-11.98%	2676.74%
Other Receivables	-	0.05	0.05	0.04	0.04
Receivables	-	0.05	11.44	12.37	8.41
Inventory	0.3	0.3	0.3	0.3	0.3
Total Current Assets	1.09	1.24	14.19	14.77	11.1
Property, Plant & Equipment	-	-	-	0.01	0.02
Long-Term Investments	113.27	112.65	112.2	111.28	103.55
Total Assets	114.36	113.89	126.39	126.06	114.67
Accounts Payable	0.47	0.46	0.16	0.16	0.33
Current Income Taxes Payable	-	-	0.02	0.02	-
Other Current Liabilities	-	-	-	-	0.16
Total Current Liabilities	0.47	0.46	0.18	0.18	0.49
Total Liabilities	0.47	0.46	0.18	0.18	0.49
Common Stock	10.29	10.29	21.86	21.86	21.86
Additional Paid-In Capital	-	-	1.76	1.76	1.76
Retained Earnings	102.77	102.59	101.98	101.5	89.94
Comprehensive Income & Other	0.84	0.54	0.62	0.76	0.62
Shareholders' Equity	113.89	113.42	126.21	125.88	114.18
Total Liabilities & Equity	114.36	113.89	126.39	126.06	114.67
Net Cash (Debt)	0.79	0.89	2.46	2.1	2.39
Net Cash Growth	-10.73%	-63.97%	16.84%	-11.98%	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	129.26	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	129.26	128.59	128.59	128.59	128.59
Working Capital	0.62	0.78	14.02	14.59	10.61
Book Value Per Share	0.88	0.88	0.98	0.98	0.89
Tangible Book Value	113.89	113.42	126.21	125.88	114.18
Tangible Book Value Per Share	0.88	0.88	0.98	0.98	0.89
Machinery	-	0.05	0.05	0.05	0.05

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