CYS:MINE 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
Investments in Equity & Preferred Securities	0.6	0.45	0.52	0.43	0.44
Policy Loans	-	-	-	-	0.58
Other Investments	0.46	0.45	0.44	2.88	4.8
Total Investments	28.43	25.29	22.25	18.97	17.91
Cash & Equivalents	2.27	1.52	0.79	1.34	2.1
Reinsurance Recoverable	5.49	4.09	3.23	3.74	2.42
Other Receivables	1.58	2.12	1.83	1.69	5.16
Deferred Policy Acquisition Cost	-	-	-	-	3.01
Property, Plant & Equipment	3.3	2.68	5.46	5.68	5.62
Other Intangible Assets	0.06	0.08	0.09	0.06	0.04
Restricted Cash	1.28	1.58	1.28	1.27	1.27
Total Assets	42.41	37.37	34.93	32.74	37.53
Accounts Payable	1.05	0.88	1.09	0.79	-
Accrued Expenses	-	-	-	-	0.08
Insurance & Annuity Liabilities	20.3	16.52	15.9	18.49	14.14
Unearned Premiums	-	-	-	-	8.59
Reinsurance Payable	-	-	-	-	0.56
Current Portion of Long-Term Debt	0.3	0.31	0.1	0.39	0.28
Current Portion of Leases	0.24	0.2	0.23	0.24	0.24
Short-Term Debt	-	0.63	2.99	-	0.6
Current Income Taxes Payable	0.32	0.23	0.16	0.05	0.05
Long-Term Debt	3.16	3.27	0.65	0.77	0.7
Long-Term Leases	1.11	0.58	0.41	0.69	0.59
Long-Term Deferred Tax Liabilities	1.13	1.1	0.84	0.85	0.92
Other Current Liabilities	-	-	-	-	0.74
Total Liabilities	27.61	23.71	22.36	22.26	27.49
Common Stock	3.28	3.28	3.28	3.28	3.28
Additional Paid-In Capital	1.61	1.61	1.61	1.61	1.61
Retained Earnings	5.48	4.44	3.17	1.14	0.55
Comprehensive Income & Other	4.43	4.32	4.51	4.45	4.6
Shareholders' Equity	14.8	13.65	12.57	10.48	10.04
Total Liabilities & Equity	42.41	37.37	34.93	32.74	37.53
Filing Date Shares Outstanding	328.12	328.12	328.12	328.12	328.12
Total Common Shares Outstanding	328.12	328.12	328.12	328.12	328.12
Total Debt	4.81	4.99	4.38	2.08	2.41
Net Cash (Debt)	-2.54	-3.47	-3.58	-0.74	-0.31
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Book Value Per Share	0.05	0.04	0.04	0.03	0.03
Tangible Book Value	14.74	13.57	12.48	10.42	10
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03
Land	1.64	1.52	4.28	4.28	4.13
Machinery	4.26	4.17	4.1	3.82	3.75

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