CYS:KYTH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.52	1.12	1.17	0.93	1.51
Trading Asset Securities	0.02	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.53	1.14	1.18	0.94	1.52
Cash Growth	-53.11%	-3.40%	25.18%	-38.21%	646.71%
Accounts Receivable	4.76	4.17	4.57	4.42	3.86
Other Receivables	0.02	0.11	0.07	0.23	0.03
Receivables	4.78	4.27	4.65	4.65	3.89
Inventory	3.97	3.25	2.59	1.79	1.21
Prepaid Expenses	-	0.13	0.12	0.1	0.09
Other Current Assets	0.42	0.08	-	-	-
Total Current Assets	9.7	8.87	8.53	7.48	6.72
Property, Plant & Equipment	11.75	10.84	9.96	8.51	7.89
Long-Term Investments	0	0	-	-	-
Goodwill	1.38	1.38	1.38	1.38	1.38
Other Long-Term Assets	1.86	1.29	1.72	2.36	2.36
Total Assets	24.7	22.38	21.6	19.74	18.35
Accounts Payable	3.61	2	2.39	1.89	1.51
Accrued Expenses	-	1.16	1.13	0.96	0.2
Short-Term Debt	0.73	0.24	0.07	0.57	0.14
Current Portion of Long-Term Debt	-	0.17	0.16	0.1	0.17
Current Income Taxes Payable	0.08	0.06	0.04	-	0.08
Current Unearned Revenue	-	0.04	-	-	-
Other Current Liabilities	0.59	0.49	0.43	0.38	1.05
Total Current Liabilities	5.01	4.17	4.21	3.9	3.14
Long-Term Debt	0.2	0.29	0.49	0.34	0.5
Long-Term Deferred Tax Liabilities	0.77	0.55	0.53	0.53	0.45
Total Liabilities	5.97	5.01	5.23	4.77	4.1
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	8.58	7.35	6.34	4.95	4.28
Comprehensive Income & Other	0.91	0.79	0.79	0.79	0.74
Shareholders' Equity	18.72	17.38	16.37	14.97	14.26
Total Liabilities & Equity	24.7	22.38	21.6	19.74	18.35
Total Debt	0.93	0.7	0.71	1.01	0.81
Net Cash (Debt)	-0.4	0.43	0.46	-0.07	0.71
Net Cash Growth	-	-5.95%	-	-	-
Net Cash Per Share	-0.01	0.01	0.01	-0.00	0.02
Filing Date Shares Outstanding	42.52	42.45	42.45	42.45	42.45
Total Common Shares Outstanding	42.52	42.45	42.45	42.45	42.45
Working Capital	4.7	4.7	4.32	3.59	3.57
Book Value Per Share	0.44	0.41	0.39	0.35	0.34
Tangible Book Value	17.34	15.99	14.99	13.59	12.87
Tangible Book Value Per Share	0.41	0.38	0.35	0.32	0.30
Land	-	2.7	2.7	2.69	2.66
Buildings	-	0.67	0.66	0.59	0.51
Machinery	-	21.73	20.13	19.88	19.69
Construction In Progress	-	0.82	0.82	0.78	-

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