CYS:PHL 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	7.79	3.42	1.42	2.28	0.51
Cash & Short-Term Investments	7.79	3.42	1.42	2.28	0.51
Cash Growth	127.88%	140.21%	-37.59%	348.17%	-90.97%
Accounts Receivable	82.04	55.65	53.47	56.45	46.39
Other Receivables	0.06	5.52	5.72	6.82	9.02
Receivables	82.59	61.67	59.69	63.76	55.91
Inventory	14.71	16.45	17.13	12.21	15.57
Other Current Assets	5	-	-	-	-
Total Current Assets	110.09	81.54	78.24	78.26	71.99
Property, Plant & Equipment	164.11	162.59	166.39	180.47	180.77
Long-Term Investments	22.29	20.95	17.93	15.86	14.22
Goodwill	-	15.84	15.06	14.85	15.1
Other Intangible Assets	17.87	2.45	2.85	3.26	3.67
Long-Term Accounts Receivable	5.51	-	-	-	-
Other Long-Term Assets	84.09	84.6	78.43	66.42	63.5
Total Assets	404.47	368.97	360.39	361.03	351.85
Accounts Payable	27.84	11.35	9.76	10.06	13.58
Accrued Expenses	-	1.88	3.7	2.41	2.66
Short-Term Debt	126.47	111.46	100.24	93.12	88.14
Current Portion of Long-Term Debt	6.31	5.41	5.7	6.49	7.03
Current Portion of Leases	4.03	4.17	3.87	4.25	3.51
Current Unearned Revenue	-	0.88	0.98	0.96	0.42
Other Current Liabilities	2.76	0.4	1.2	0.4	-
Total Current Liabilities	167.41	135.55	125.45	117.69	115.33
Long-Term Debt	42.52	48.73	52.39	55.67	49.7
Long-Term Leases	24.15	27.45	28.4	29.02	25.68
Long-Term Deferred Tax Liabilities	13.1	11.41	11.35	12.04	12.6
Other Long-Term Liabilities	4.55	6.76	6.64	7.92	8.75
Total Liabilities	251.73	229.89	224.22	222.34	212.06
Common Stock	29.75	29.75	29.75	29.75	29.75
Additional Paid-In Capital	9.61	9.61	9.61	9.61	9.61
Retained Earnings	56.12	51.5	49.65	51.37	53.51
Comprehensive Income & Other	57.26	48.22	47.16	47.96	46.91
Total Common Equity	152.74	139.08	136.17	138.69	139.79
Shareholders' Equity	152.74	139.08	136.17	138.69	139.79
Total Liabilities & Equity	404.47	368.97	360.39	361.03	351.85
Total Debt	203.48	197.21	190.6	188.55	174.06
Net Cash (Debt)	-195.7	-193.8	-189.18	-186.27	-173.55
Net Cash Per Share	-2.24	-2.21	-2.16	-2.13	-1.98
Filing Date Shares Outstanding	87.46	87.5	87.5	87.5	87.5
Total Common Shares Outstanding	87.46	87.5	87.5	87.5	87.5
Working Capital	-57.32	-54.01	-47.21	-39.43	-43.34
Book Value Per Share	1.75	1.59	1.56	1.59	1.60
Tangible Book Value	134.87	120.79	118.26	120.58	121.02
Tangible Book Value Per Share	1.54	1.38	1.35	1.38	1.38
Land	-	110.65	109.3	118.32	116.34
Machinery	-	155.69	152.3	147.75	143.21
Construction In Progress	-	1.83	0.73	0.52	2.43

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