Mitsides Public Company Limited (CYS:MIT)

Mitsides Public Company Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.33	0.68	0.51	0.36	0.3
Cash & Short-Term Investments	2.33	0.68	0.51	0.36	0.3
Cash Growth	243.94%	31.69%	44.73%	18.16%	-77.35%
Accounts Receivable	8.95	8.69	9.65	10.02	7.9
Other Receivables	0.14	0.11	0.09	0.15	0.26
Receivables	9.09	8.79	9.73	10.18	8.16
Inventory	8.94	7.97	8.73	8.46	6.39
Prepaid Expenses	0.28	0.21	0.17	0.16	0.05
Other Current Assets	-	-	0.46	0.06	0.06
Total Current Assets	20.64	17.65	19.61	19.21	14.96
Property, Plant & Equipment	15.3	15.27	15.1	16.32	16.98
Long-Term Investments	0.01	0	0	0	0
Goodwill	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	0.04	0.06	0.02	0	0.04
Long-Term Deferred Tax Assets	0.02	0.01	-	-	-
Other Long-Term Assets	3.24	3.25	3.3	3.29	3.26
Total Assets	40.01	37	38.79	39.59	35.99

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.49	6.14	6.89	7.05	5.74
Accrued Expenses	1.12	0.69	0.46	0.47	0.32
Short-Term Debt	7.04	7.27	9.34	9.78	11.07
Current Portion of Long-Term Debt	0.21	0.3	1.08	1.25	0.69
Current Portion of Leases	0.27	0.25	0.2	0.22	0.17
Current Income Taxes Payable	0.31	0.18	0.16	0	0.2
Other Current Liabilities	0.03	0.1	0.03	0.05	0.03
Total Current Liabilities	16.47	14.93	18.16	18.81	18.22
Long-Term Debt	1.63	1.83	2.1	3.2	0.78
Long-Term Leases	0.28	0.21	0.23	0.35	0.32
Long-Term Deferred Tax Liabilities	2.4	2.25	2.28	2.31	2.37
Total Liabilities	20.78	19.22	22.76	24.67	21.7

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.45	8.45	8.45	8.45	8.45
Retained Earnings	4.64	2.74	0.69	-0.78	-1.62
Comprehensive Income & Other	6.15	6.59	6.9	7.25	7.47
Shareholders' Equity	19.23	17.77	16.03	14.92	14.29
Total Liabilities & Equity	40.01	37	38.79	39.59	35.99

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.42	9.86	12.95	14.8	13.03
Net Cash (Debt)	-7.1	-9.18	-12.43	-14.44	-12.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.87	-1.12	-1.52	-1.76	-1.55
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	4.17	2.72	1.45	0.41	-3.26
Book Value Per Share	2.35	2.17	1.96	1.82	1.74
Tangible Book Value	18.44	16.96	15.26	14.16	13.5
Tangible Book Value Per Share	2.25	2.07	1.86	1.73	1.65
Land	15	14.91	14.49	14.91	18.82
Machinery	16.17	15.39	14.86	14.81	14.7

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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