The Cyprus Cement Public Company Limited (CYS:CCC)

CYS:CCC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.2	10.16	12.45	23.75	1.7
Trading Asset Securities	-	0.53	0.51	1.01	-
Cash & Short-Term Investments	9.2	10.69	12.96	24.76	1.7
Cash Growth	-13.94%	-17.49%	-47.66%	1359.79%	7.48%
Other Receivables	0.57	0.37	0.14	0.31	0.4
Receivables	10.12	10.22	8.17	12.75	11.95
Other Current Assets	-	-	0.01	-	0
Total Current Assets	19.32	20.92	21.14	37.51	13.65
Property, Plant & Equipment	0.05	-	-	-	-
Long-Term Investments	63.92	62.61	60.42	60.17	82.53
Other Long-Term Assets	323.42	321.69	321.05	283.88	283.86
Total Assets	406.7	405.21	402.61	381.56	380.03
Accounts Payable	0.37	0.25	0.14	0.15	0.1
Accrued Expenses	-	-	-	0.1	-
Other Current Liabilities	0.01	0.01	0.32	6.88	0.01
Total Current Liabilities	0.37	0.26	0.46	7.13	0.11
Long-Term Deferred Tax Liabilities	55.43	55.43	55.43	50.93	50.93
Other Long-Term Liabilities	-	-	-	-0	0.3
Total Liabilities	55.8	55.69	55.88	58.05	51.34
Common Stock	50.65	50.92	50.92	59.17	59.17
Additional Paid-In Capital	-	-	-	0.91	0.91
Retained Earnings	192.82	191.47	188.14	155.28	153.78
Treasury Stock	-	-0.27	-0.18	-	-
Comprehensive Income & Other	107.43	107.41	107.85	107.41	107.51
Total Common Equity	350.9	349.53	346.72	322.78	321.37
Minority Interest	-	-	-	0.72	7.32
Shareholders' Equity	350.9	349.53	346.72	323.5	328.7
Total Liabilities & Equity	406.7	405.21	402.61	381.56	380.03
Net Cash (Debt)	9.2	10.69	12.96	24.76	1.7
Net Cash Growth	-13.94%	-17.49%	-47.66%	1359.79%	7.48%
Net Cash Per Share	0.07	0.08	0.09	0.18	0.01
Filing Date Shares Outstanding	137.16	137.16	137.3	137.61	137.61
Total Common Shares Outstanding	137.16	137.16	137.3	137.61	137.61
Working Capital	18.95	20.66	20.68	30.38	13.54
Book Value Per Share	2.56	2.55	2.53	2.35	2.34
Tangible Book Value	350.9	349.53	346.72	322.78	321.37
Tangible Book Value Per Share	2.56	2.55	2.53	2.35	2.34
Machinery	0.05	0.05	-	-	0.05

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.