Mitsides Public Company 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	0.78	0.68	0.51	0.36	0.3	1.33
Cash & Short-Term Investments	0.78	0.68	0.51	0.36	0.3	1.33
Cash Growth	25.51%	31.69%	44.73%	18.16%	-77.35%	99.78%
Accounts Receivable	9.17	8.69	9.65	10.02	7.9	6.94
Other Receivables	0.02	0.11	0.09	0.15	0.26	0.38
Receivables	9.2	8.79	9.73	10.18	8.16	7.32
Inventory	8.99	7.97	8.73	8.46	6.39	4.85
Prepaid Expenses	-	0.21	0.17	0.16	0.05	0.1
Other Current Assets	0.21	-	0.46	0.06	0.06	0.06
Total Current Assets	19.18	17.65	19.61	19.21	14.96	13.66
Property, Plant & Equipment	14.96	15.27	15.1	16.32	16.98	16.53
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	0.05	0.06	0.02	0	0.04	0.07
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	3.25	3.25	3.3	3.29	3.26	3.26
Total Assets	38.2	37	38.79	39.59	35.99	34.28
Accounts Payable	6.52	6.14	6.89	7.05	5.74	3.38
Accrued Expenses	0.69	0.69	0.46	0.47	0.32	0.61
Short-Term Debt	7.69	7.27	9.34	9.78	11.07	10.67
Current Portion of Long-Term Debt	0.19	0.3	1.08	1.25	0.69	1.02
Current Portion of Leases	0.2	0.25	0.2	0.22	0.17	0.17
Current Income Taxes Payable	0.33	0.18	0.16	0	0.2	0.17
Other Current Liabilities	0.03	0.1	0.03	0.05	0.03	0.1
Total Current Liabilities	15.65	14.93	18.16	18.81	18.22	16.13
Long-Term Debt	1.73	1.83	2.1	3.2	0.78	1.22
Long-Term Leases	0.16	0.21	0.23	0.35	0.32	0.21
Long-Term Deferred Tax Liabilities	2.25	2.25	2.28	2.31	2.37	2.22
Total Liabilities	19.79	19.22	22.76	24.67	21.7	19.78
Common Stock	8.45	8.45	8.45	8.45	8.45	8.45
Retained Earnings	3.5	2.74	0.69	-0.78	-1.62	-0.72
Comprehensive Income & Other	6.46	6.59	6.9	7.25	7.47	6.77
Shareholders' Equity	18.41	17.77	16.03	14.92	14.29	14.5
Total Liabilities & Equity	38.2	37	38.79	39.59	35.99	34.28
Total Debt	9.98	9.86	12.95	14.8	13.03	13.29
Net Cash (Debt)	-9.2	-9.18	-12.43	-14.44	-12.73	-11.96
Net Cash Per Share	-1.12	-1.12	-1.52	-1.76	-1.55	-1.46
Filing Date Shares Outstanding	8.2	8.2	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.2	8.2	8.2	8.2	8.2	8.2
Working Capital	3.53	2.72	1.45	0.41	-3.26	-2.48
Book Value Per Share	2.24	2.17	1.96	1.82	1.74	1.77
Tangible Book Value	17.61	16.96	15.26	14.16	13.5	13.68
Tangible Book Value Per Share	2.15	2.07	1.86	1.73	1.65	1.67
Land	-	14.91	14.49	14.91	18.82	18.86
Machinery	-	15.39	14.86	14.81	14.7	14.52

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