Aias Investment Public Ltd (CYS:AIAS)
Cyprus · Delayed Price · Currency is EUR 0.0790
+0.0045 (6.04%)
At close: Oct 12, 2026
Aias Investment Public Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 3.34 | 3.19 | 1.98 | 1.44 | 0.79 | 0.63 |
Cash & Equivalents | 1.58 | 0.87 | 2.28 | 4.11 | 7.57 | 0.08 |
Accounts Receivable | 2.46 | - | - | - | - | - |
Other Receivables | - | 0.11 | 0.12 | 1.69 | 0.77 | 1.49 |
Investment In Debt and Equity Securities | 5.88 | 4.65 | 3.48 | 2.47 | 2.04 | 0.94 |
Goodwill | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.01 | 0 | 0 | 0 | - | - |
Loans Receivable Current | - | 1.84 | 1.72 | 0.01 | 0.01 | - |
Other Current Assets | 0.49 | 1.19 | 1.37 | 0.81 | 2.24 | 0.76 |
Trading Asset Securities | 3.46 | 4.66 | 3.74 | 3.73 | 1.29 | - |
Other Long-Term Assets | 1.11 | 1.78 | 1.16 | 1.23 | 0.28 | 0.18 |
Total Assets | 18.32 | 18.28 | 15.87 | 15.5 | 15 | 4.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.55 | 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 | 0.01 | 0 | 0 | 0.02 |
Other Current Liabilities | - | 0.02 | 0.03 | 0.04 | 0.06 | 0.16 |
Total Liabilities | 0.55 | 0.57 | 0.6 | 0.66 | 0.69 | 1.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
Retained Earnings | -0.83 | -0.88 | -3.34 | -3.87 | -4.18 | -15.45 |
Comprehensive Income & Other | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Total Common Equity | 17.66 | 17.61 | 15.15 | 14.63 | 14.31 | 3.04 |
Minority Interest | 0.11 | 0.11 | 0.11 | 0.22 | - | - |
Shareholders' Equity | 17.77 | 17.72 | 15.26 | 14.84 | 14.31 | 3.04 |
Total Liabilities & Equity | 18.32 | 18.28 | 15.87 | 15.5 | 15 | 4.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.51 | 0.5 | 0.54 | 0.51 | 0.52 |
Net Cash (Debt) | 5.04 | 5.02 | 5.52 | 7.29 | 8.36 | -0.44 |
Net Cash (Debt) Growth | -15.94% | -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 | 17.65 | 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 | - |