CYS:PND 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	72.92	45.97	59.78	39.27	45.28
Trading Asset Securities	0.01	0.01	0	0	0
Cash & Short-Term Investments	72.93	45.98	59.78	39.28	45.29
Cash Growth	58.62%	-23.09%	52.21%	-13.27%	79.86%
Accounts Receivable	1.24	4.64	9.61	10.36	11.11
Other Receivables	15.79	12.64	8.45	0.01	0.34
Receivables	17.03	17.28	18.05	10.37	11.45
Inventory	331.85	269.81	249.65	220.3	207.94
Prepaid Expenses	12.51	10.63	4.72	11.07	8.44
Restricted Cash	6.15	8.94	9.79	8.54	14.26
Other Current Assets	15.96	4.47	1.99	4.68	3.83
Total Current Assets	456.43	357.11	343.98	294.24	291.21
Property, Plant & Equipment	5.26	6.14	6.76	7.32	7.44
Long-Term Investments	18.52	20.91	24.9	42.99	37.77
Long-Term Accounts Receivable	0.39	0.1	0.98	0.3	0.01
Long-Term Deferred Charges	0.75	14.99	16.51	14.52	15.02
Other Long-Term Assets	256.59	291.92	297.03	293.43	393.2
Total Assets	737.94	691.17	690.16	652.79	744.66
Accounts Payable	9.51	7.8	10.97	6.98	3.44
Short-Term Debt	10.39	10.52	11.88	13.77	14.74
Current Portion of Long-Term Debt	10.02	9.99	17.39	10.37	8.82
Current Portion of Leases	2.03	1.87	1.77	2.44	1.85
Current Income Taxes Payable	1.15	0.87	0.05	0.37	0.37
Current Unearned Revenue	174.95	162.36	69.59	45.1	53.98
Other Current Liabilities	26.5	33.84	16.7	18.57	25.82
Total Current Liabilities	234.55	227.25	128.35	97.6	109.01
Long-Term Debt	62.81	75.9	75.76	89.11	200.51
Long-Term Leases	5.54	7.29	8.89	10.46	11.46
Long-Term Unearned Revenue	59.91	22.75	110.3	100.71	99.98
Long-Term Deferred Tax Liabilities	33.01	29.68	29.72	29.77	40.47
Other Long-Term Liabilities	53.08	42.83	52.34	34.8	16.54
Total Liabilities	448.9	405.7	405.35	362.44	477.97
Common Stock	72.15	72.15	72.15	72.15	72.15
Additional Paid-In Capital	21.15	21.15	21.15	21.15	21.15
Retained Earnings	197.36	194.64	194.25	199.59	175.94
Comprehensive Income & Other	-5.03	-5.92	-6.23	-6.08	-6.14
Total Common Equity	285.63	282.02	281.32	286.82	263.1
Minority Interest	3.41	3.46	3.49	3.53	3.59
Shareholders' Equity	289.04	285.48	284.81	290.35	266.69
Total Liabilities & Equity	737.94	691.17	690.16	652.79	744.66
Total Debt	90.79	105.58	115.68	126.15	237.38
Net Cash (Debt)	-17.87	-59.6	-55.9	-86.87	-192.09
Net Cash Per Share	-0.04	-0.14	-0.13	-0.20	-0.45
Filing Date Shares Outstanding	424.44	424.44	424.44	424.44	424.44
Total Common Shares Outstanding	424.44	424.44	424.44	424.44	424.44
Working Capital	221.88	129.86	215.63	196.64	182.2
Book Value Per Share	0.67	0.66	0.66	0.68	0.62
Tangible Book Value	285.63	282.02	281.32	286.82	263.1
Tangible Book Value Per Share	0.67	0.66	0.66	0.68	0.62
Land	2.21	2.2	2.2	2.2	2.11
Machinery	7.22	9.11	8.56	7.85	7.09

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