Mitsides Public Company Limited (CYS:MIT)

Mitsides Public Company Balance Sheet

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

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
Short-Term Investments	0.27	-	-	-	-
Cash & Short-Term Investments	2.6	0.68	0.51	0.36	0.3
Cash Growth	283.90%	31.69%	44.73%	18.16%	-77.35%
Accounts Receivable	8.68	8.69	9.65	10.02	7.9
Other Receivables	0.06	0.11	0.09	0.15	0.26
Receivables	8.74	8.79	9.73	10.18	8.16
Inventory	8.94	7.97	8.73	8.46	6.39
Prepaid Expenses	-	0.21	0.17	0.16	0.05
Other Current Assets	0.36	-	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
Other Intangible Assets	0.79	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
Accounts Payable	8.64	6.14	6.89	7.05	5.74
Accrued Expenses	-	0.69	0.46	0.47	0.32
Short-Term Debt	7.26	7.27	9.34	9.78	11.07
Current Portion of Long-Term Debt	-	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	-	0.1	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
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
Total Debt	9.42	9.86	12.95	14.8	13.03
Net Cash (Debt)	-6.83	-9.18	-12.43	-14.44	-12.73
Net Cash Per Share	-0.83	-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	-	14.91	14.49	14.91	18.82
Machinery	-	15.39	14.86	14.81	14.7

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