CYS:KYTH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.3	1.12	1.17	0.93	1.51	0.19
Trading Asset Securities	0.02	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.31	1.14	1.18	0.94	1.52	0.2
Cash Growth	50.57%	-3.40%	25.18%	-38.21%	646.71%	-4.50%
Accounts Receivable	4.53	4.17	4.57	4.42	3.86	3.06
Other Receivables	0.01	0.11	0.07	0.23	0.03	0.04
Receivables	4.54	4.27	4.65	4.65	3.89	3.1
Inventory	3.63	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	0.23	0.08	-	-	-	0
Total Current Assets	9.71	8.87	8.53	7.48	6.72	6.02
Property, Plant & Equipment	11.42	10.84	9.96	8.51	7.89	6.63
Long-Term Investments	0	0	-	-	-	-
Goodwill	1.38	1.38	1.38	1.38	1.38	1.38
Other Long-Term Assets	1.29	1.29	1.72	2.36	2.36	2.35
Total Assets	23.8	22.38	21.6	19.74	18.35	16.39
Accounts Payable	4.26	2	2.39	1.89	1.51	1.04
Accrued Expenses	-	1.16	1.13	0.96	0.2	-
Short-Term Debt	0.36	0.24	0.07	0.57	0.14	0.47
Current Portion of Long-Term Debt	0.14	0.17	0.16	0.1	0.17	0.09
Current Income Taxes Payable	0.23	0.06	0.04	-	0.08	0.02
Current Unearned Revenue	0	0.04	-	-	-	0.06
Other Current Liabilities	0.18	0.49	0.43	0.38	1.05	1.29
Total Current Liabilities	5.17	4.17	4.21	3.9	3.14	2.98
Long-Term Debt	0.24	0.29	0.49	0.34	0.5	0.43
Long-Term Deferred Tax Liabilities	0.57	0.55	0.53	0.53	0.45	0.4
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	5.98	5.01	5.23	4.77	4.1	3.82
Common Stock	7.22	7.22	7.22	7.22	7.22	7.22
Additional Paid-In Capital	2.02	2.02	2.02	2.02	2.02	2.02
Retained Earnings	7.79	7.35	6.34	4.95	4.28	2.51
Comprehensive Income & Other	0.79	0.79	0.79	0.79	0.74	0.82
Shareholders' Equity	17.82	17.38	16.37	14.97	14.26	12.57
Total Liabilities & Equity	23.8	22.38	21.6	19.74	18.35	16.39
Total Debt	0.74	0.7	0.71	1.01	0.81	0.99
Net Cash (Debt)	0.58	0.43	0.46	-0.07	0.71	-0.79
Net Cash Growth	-	-5.95%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.00	0.02	-0.02
Filing Date Shares Outstanding	42.45	42.45	42.45	42.45	42.45	42.45
Total Common Shares Outstanding	42.45	42.45	42.45	42.45	42.45	42.45
Working Capital	4.54	4.7	4.32	3.59	3.57	3.05
Book Value Per Share	0.42	0.41	0.39	0.35	0.34	0.30
Tangible Book Value	16.44	15.99	14.99	13.59	12.87	11.19
Tangible Book Value Per Share	0.39	0.38	0.35	0.32	0.30	0.26
Land	2.7	2.7	2.7	2.69	2.66	1.55
Buildings	0.67	0.67	0.66	0.59	0.51	0.5
Machinery	22.74	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.