Aias Investment Public Ltd (CYS:AIAS)

Aias Investment Public Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3.19	1.98	1.44	0.79	0.63
Cash & Equivalents	0.87	2.28	4.11	7.57	0.08
Other Receivables	0.11	0.12	1.69	0.77	1.49
Investment In Debt and Equity Securities	4.65	3.48	2.47	2.04	0.94
Goodwill	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0	-	-
Loans Receivable Current	1.84	1.72	0.01	0.01	-
Other Current Assets	1.19	1.37	0.81	2.24	0.76
Trading Asset Securities	4.66	3.74	3.73	1.29	-
Other Long-Term Assets	1.78	1.16	1.23	0.28	0.18
Total Assets	18.28	15.87	15.5	15	4.09
Accounts Payable	0	0	0	0	0
Accrued Expenses	0.04	0.07	0.07	0.12	0.36
Current Income Taxes Payable	0.01	0.01	0	0	0.02
Other Current Liabilities	0.02	0.03	0.04	0.06	0.16
Total Liabilities	0.57	0.6	0.66	0.69	1.05
Common Stock	17.05	17.05	17.05	17.05	17.05
Retained Earnings	-0.88	-3.34	-3.87	-4.18	-15.45
Comprehensive Income & Other	1.44	1.44	1.44	1.44	1.44
Total Common Equity	17.61	15.15	14.63	14.31	3.04
Minority Interest	0.11	0.11	0.22	-	-
Shareholders' Equity	17.72	15.26	14.84	14.31	3.04
Total Liabilities & Equity	18.28	15.87	15.5	15	4.09
Total Debt	0.51	0.5	0.54	0.51	0.52
Net Cash (Debt)	5.02	5.52	7.29	8.36	-0.44
Net Cash (Debt) Growth	-9.17%	-24.26%	-12.77%	-	-
Net Cash Per Share	0.06	0.07	0.09	0.10	-0.01
Filing Date Shares Outstanding	81.2	81.2	81.2	81.2	81.2
Total Common Shares Outstanding	81.2	81.2	81.2	81.2	81.2
Book Value Per Share	0.22	0.19	0.18	0.18	0.04
Tangible Book Value	17.6	15.14	14.62	14.3	3.03
Tangible Book Value Per Share	0.22	0.19	0.18	0.18	0.04
Land	0.17	0.17	0.17	0.17	-

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