Mitsides Public Company Limited (CYS:MIT)

Mitsides Public Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	0.51	0.36	0.3	1.33
Cash & Short-Term Investments	0.68	0.51	0.36	0.3	1.33
Cash Growth	31.69%	44.73%	18.16%	-77.35%	99.78%
Accounts Receivable	8.69	9.65	10.02	7.9	6.94
Other Receivables	0.11	0.09	0.15	0.26	0.38
Receivables	8.79	9.73	10.18	8.16	7.32
Inventory	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	-	0.46	0.06	0.06	0.06
Total Current Assets	17.65	19.61	19.21	14.96	13.66
Property, Plant & Equipment	15.27	15.1	16.32	16.98	16.53
Long-Term Investments	0	0	0	0	0
Goodwill	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	0.06	0.02	0	0.04	0.07
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	3.25	3.3	3.29	3.26	3.26
Total Assets	37	38.79	39.59	35.99	34.28
Accounts Payable	6.14	6.89	7.05	5.74	3.38
Accrued Expenses	0.69	0.46	0.47	0.32	0.61
Short-Term Debt	7.27	9.34	9.78	11.07	10.67
Current Portion of Long-Term Debt	0.3	1.08	1.25	0.69	1.02
Current Portion of Leases	0.25	0.2	0.22	0.17	0.17
Current Income Taxes Payable	0.18	0.16	0	0.2	0.17
Other Current Liabilities	0.1	0.03	0.05	0.03	0.1
Total Current Liabilities	14.93	18.16	18.81	18.22	16.13
Long-Term Debt	1.83	2.1	3.2	0.78	1.22
Long-Term Leases	0.21	0.23	0.35	0.32	0.21
Long-Term Deferred Tax Liabilities	2.25	2.28	2.31	2.37	2.22
Total Liabilities	19.22	22.76	24.67	21.7	19.78
Common Stock	8.45	8.45	8.45	8.45	8.45
Retained Earnings	2.74	0.69	-0.78	-1.62	-0.72
Comprehensive Income & Other	6.59	6.9	7.25	7.47	6.77
Shareholders' Equity	17.77	16.03	14.92	14.29	14.5
Total Liabilities & Equity	37	38.79	39.59	35.99	34.28
Total Debt	9.86	12.95	14.8	13.03	13.29
Net Cash (Debt)	-9.18	-12.43	-14.44	-12.73	-11.96
Net Cash Per Share	-1.12	-1.52	-1.76	-1.55	-1.46
Filing Date Shares Outstanding	8.2	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.2	8.2	8.2	8.2	8.2
Working Capital	2.72	1.45	0.41	-3.26	-2.48
Book Value Per Share	2.17	1.96	1.82	1.74	1.77
Tangible Book Value	16.96	15.26	14.16	13.5	13.68
Tangible Book Value Per Share	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.