CYS:LHH 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	8.13	4.12	4.28	3.98	2.57
Cash & Short-Term Investments	8.13	4.12	4.28	3.98	2.57
Cash Growth	97.24%	-3.60%	7.53%	54.76%	1171.00%
Accounts Receivable	0.56	0.67	0.68	0.53	0.6
Other Receivables	0.19	0.08	0.02	0.09	0.04
Receivables	0.75	0.75	0.7	0.62	0.65
Inventory	0.5	0.46	0.37	0.46	0.32
Other Current Assets	0.23	0.3	0.3	0.21	0.09
Total Current Assets	9.61	5.63	5.65	5.27	3.63
Property, Plant & Equipment	124.52	124.61	112.11	109.81	106.3
Long-Term Investments	0.02	0.01	0.01	0.01	0.01
Other Intangible Assets	0.01	0	0	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.06	0.1	0.18
Total Assets	135.29	131.42	119	116.35	111.27
Accounts Payable	0.47	0.42	0.47	0.8	0.51
Accrued Expenses	1.77	1.53	1.81	1.27	1.01
Short-Term Debt	-	-	0.5	-	-
Current Portion of Long-Term Debt	1.98	1.7	0.97	1.09	0.99
Current Portion of Leases	0.03	0.02	0.01	0.01	0.01
Current Income Taxes Payable	0.55	0.26	0.34	0.35	0.47
Other Current Liabilities	0.51	0.94	0.58	0.21	0.12
Total Current Liabilities	5.31	4.86	4.67	3.73	3.12
Long-Term Debt	9.99	10.31	4.24	5.07	6.12
Long-Term Leases	0.05	0.06	0.07	0.08	0.09
Long-Term Deferred Tax Liabilities	15.93	14.36	13.67	13.76	13.46
Other Long-Term Liabilities	-	-	-	-	0.16
Total Liabilities	31.27	29.6	22.64	22.64	22.95
Common Stock	11.9	11.9	11.9	11.9	11.9
Additional Paid-In Capital	0.69	0.69	0.69	0.69	0.69
Retained Earnings	17.21	14.32	12.02	9.57	8.39
Comprehensive Income & Other	60.09	61.33	56.03	56.03	52.66
Total Common Equity	89.89	88.24	80.64	78.18	73.64
Minority Interest	14.13	13.59	15.71	15.52	14.69
Shareholders' Equity	104.02	101.83	96.36	93.7	88.32
Total Liabilities & Equity	135.29	131.42	119	116.35	111.27
Total Debt	12.04	12.09	5.78	6.25	7.22
Net Cash (Debt)	-3.91	-7.96	-1.5	-2.27	-4.65
Net Cash Per Share	-0.11	-0.23	-0.04	-0.06	-0.13
Filing Date Shares Outstanding	35.01	35.01	35.01	35.01	35.01
Total Common Shares Outstanding	35.01	35.01	35.01	35.01	35.01
Working Capital	4.3	0.76	0.98	1.54	0.51
Book Value Per Share	2.57	2.52	2.30	2.23	2.10
Tangible Book Value	89.88	88.23	80.64	78.18	73.62
Tangible Book Value Per Share	2.57	2.52	2.30	2.23	2.10
Land	41.57	41.01	37.15	37.15	34.31
Buildings	78.18	76.99	72.74	70.01	72.78
Machinery	33.24	31.68	27.83	26.45	25.72

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