Mitsides Public Company 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
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