Aias Investment Public Ltd (CYS: AIAS)

Aias Investment Public Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1.94	1.44	0.79	0.63	0.64	0.64
Cash & Equivalents	2.44	4.11	7.57	0.08	0	0
Accounts Receivable	-	-	-	-	1.59	1.59
Other Receivables	0.1	0.79	0.77	1.49	-	-
Investment In Debt and Equity Securities	3.08	2.47	2.04	0.94	0.15	0.17
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	-	-	-	-
Loans Receivable Current	0.91	0.01	0.01	-	-	-
Other Current Assets	1.86	1.71	2.24	0.76	0.76	0.76
Trading Asset Securities	4.01	3.73	1.29	-	0.73	1.06
Other Long-Term Assets	1.14	1.23	0.28	0.18	0.21	0.21
Total Assets	15.49	15.5	15	4.09	4.07	4.44
Accounts Payable	0	0	0	0	0	0
Accrued Expenses	0.04	0.07	0.12	0.36	0.27	0.2
Current Income Taxes Payable	0	0	0	0.02	0.03	0.04
Other Current Liabilities	0.04	0.04	0.06	0.16	0.15	0.12
Total Liabilities	0.74	0.66	0.69	1.05	0.97	0.86
Common Stock	17.05	17.05	17.05	17.05	17.05	17.05
Retained Earnings	-3.92	-3.87	-4.18	-15.45	-15.38	-14.91
Comprehensive Income & Other	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Equity	14.57	14.63	14.31	3.04	3.11	3.58
Minority Interest	0.18	0.22	-	-	-	-
Shareholders' Equity	14.75	14.84	14.31	3.04	3.11	3.58
Total Liabilities & Equity	15.49	15.5	15	4.09	4.07	4.44
Total Debt	0.66	0.54	0.51	0.52	0.52	0.51
Net Cash / Debt	5.79	7.29	8.36	-0.44	0.21	0.55
Net Cash Growth	-17.97%	-12.77%	-	-	-62.06%	-
Net Cash Per Share	0.07	0.09	0.10	-0.01	0.00	0.01
Filing Date Shares Outstanding	81.2	81.2	81.2	81.2	81.2	81.2
Total Common Shares Outstanding	81.2	81.2	81.2	81.2	81.2	81.2
Book Value Per Share	0.18	0.18	0.18	0.04	0.04	0.04
Tangible Book Value	14.56	14.62	14.3	3.03	3.1	3.57
Tangible Book Value Per Share	0.18	0.18	0.18	0.04	0.04	0.04
Land	-	0.17	0.17	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.