K. Kythreotis Holdings Public Limited (CYS:KYTH)

CYS:KYTH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.12	1.17	0.93	1.51	0.19
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.14	1.18	0.94	1.52	0.2
Cash Growth	-3.40%	25.18%	-38.21%	646.71%	-4.50%
Accounts Receivable	4.17	4.57	4.42	3.86	3.06
Other Receivables	0.11	0.07	0.23	0.03	0.04
Receivables	4.27	4.65	4.65	3.89	3.1
Inventory	3.25	2.59	1.79	1.21	2.42
Prepaid Expenses	0.13	0.12	0.1	0.09	0.1
Restricted Cash	-	-	-	-	0.2
Other Current Assets	0.08	-	-	-	0
Total Current Assets	8.87	8.53	7.48	6.72	6.02
Property, Plant & Equipment	10.84	9.96	8.51	7.89	6.63
Long-Term Investments	0	-	-	-	-
Goodwill	1.38	1.38	1.38	1.38	1.38
Other Long-Term Assets	1.29	1.72	2.36	2.36	2.35
Total Assets	22.38	21.6	19.74	18.35	16.39
Accounts Payable	2	2.39	1.89	1.51	1.04
Accrued Expenses	1.16	1.13	0.96	0.2	-
Short-Term Debt	0.24	0.07	0.57	0.14	0.47
Current Portion of Long-Term Debt	0.17	0.16	0.1	0.17	0.09
Current Income Taxes Payable	0.06	0.04	-	0.08	0.02
Current Unearned Revenue	0.04	-	-	-	0.06
Other Current Liabilities	0.49	0.43	0.38	1.05	1.29
Total Current Liabilities	4.17	4.21	3.9	3.14	2.98
Long-Term Debt	0.29	0.49	0.34	0.5	0.43
Long-Term Deferred Tax Liabilities	0.55	0.53	0.53	0.45	0.4
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	5.01	5.23	4.77	4.1	3.82
Common Stock	7.22	7.22	7.22	7.22	7.22
Additional Paid-In Capital	2.02	2.02	2.02	2.02	2.02
Retained Earnings	7.35	6.34	4.95	4.28	2.51
Comprehensive Income & Other	0.79	0.79	0.79	0.74	0.82
Shareholders' Equity	17.38	16.37	14.97	14.26	12.57
Total Liabilities & Equity	22.38	21.6	19.74	18.35	16.39
Total Debt	0.7	0.71	1.01	0.81	0.99
Net Cash (Debt)	0.43	0.46	-0.07	0.71	-0.79
Net Cash Growth	-5.95%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.00	0.02	-0.02
Filing Date Shares Outstanding	42.45	42.45	42.45	42.45	42.45
Total Common Shares Outstanding	42.45	42.45	42.45	42.45	42.45
Working Capital	4.7	4.32	3.59	3.57	3.05
Book Value Per Share	0.41	0.39	0.35	0.34	0.30
Tangible Book Value	15.99	14.99	13.59	12.87	11.19
Tangible Book Value Per Share	0.38	0.35	0.32	0.30	0.26
Land	2.7	2.7	2.69	2.66	1.55
Buildings	0.67	0.66	0.59	0.51	0.5
Machinery	21.73	20.13	19.88	19.69	19.06
Construction In Progress	0.82	0.82	0.78	-	-

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