Actibond Growth Fund Public Co. Ltd. (CYS:ACT)

Cyprus · Delayed Price · Currency is EUR

0.0110

0.00 (0.00%)

At close: Sep 21, 2026

CYS:ACT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	0.08	1.38	0.01	0	0.04
Trading Asset Securities	1.79	0.47	1.79	1.24	1.13
Cash & Short-Term Investments	1.87	1.85	1.8	1.24	1.17
Cash Growth	1.03%	2.39%	45.31%	5.83%	-0.46%
Other Receivables	0.03	0.03	0.03	0.03	0.03
Receivables	0.03	0.03	0.03	0.03	0.03
Other Current Assets	-	-	0	-	-
Total Current Assets	1.89	1.88	1.83	1.27	1.2
Total Assets	1.89	1.88	1.83	1.27	1.2

Liabilities

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
Accrued Expenses	0.07	0.04	0.06	0.06	0.04
Other Current Liabilities	-	-	-0	-	-
Total Current Liabilities	0.07	0.04	0.06	0.06	0.04
Total Liabilities	0.07	0.04	0.06	0.06	0.04

Shareholders' Equity

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
Common Stock	1.17	1.17	1.17	1.17	4.09
Retained Earnings	0.61	0.61	0.55	-0.01	-2.59
Comprehensive Income & Other	0.05	0.05	0.05	0.05	-0.34
Shareholders' Equity	1.82	1.83	1.77	1.21	1.17
Total Liabilities & Equity	1.89	1.88	1.83	1.27	1.2

Additional Metrics

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
Net Cash (Debt)	1.87	1.85	1.8	1.24	1.17
Net Cash Growth	1.03%	2.39%	45.31%	5.83%	-0.46%
Net Cash Per Share	0.03	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	58.43	58.43	58.43	58.43	58.43
Total Common Shares Outstanding	58.43	58.43	58.43	58.43	58.43
Working Capital	1.82	1.83	1.77	1.21	1.17
Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	1.82	1.83	1.77	1.21	1.17
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02