The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.9450
-0.0200 (-2.07%)
At close: Jun 4, 2025

CYS:CCC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.210.1612.4523.751.7
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Trading Asset Securities
-0.530.511.01-
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Cash & Short-Term Investments
9.210.6912.9624.761.7
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Cash Growth
-13.94%-17.49%-47.66%1359.79%7.48%
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Other Receivables
0.570.370.140.310.4
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Receivables
10.1210.228.1712.7511.95
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Other Current Assets
--0.01-0
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Total Current Assets
19.3220.9221.1437.5113.65
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Property, Plant & Equipment
0.05----
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Long-Term Investments
63.9262.6160.4260.1782.53
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Other Long-Term Assets
323.42321.69321.05283.88283.86
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Total Assets
406.7405.21402.61381.56380.03
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Accounts Payable
0.370.250.140.150.1
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Accrued Expenses
---0.1-
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Other Current Liabilities
0.010.010.326.880.01
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Total Current Liabilities
0.370.260.467.130.11
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Long-Term Deferred Tax Liabilities
55.4355.4355.4350.9350.93
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Other Long-Term Liabilities
----00.3
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Total Liabilities
55.855.6955.8858.0551.34
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Common Stock
50.6550.9250.9259.1759.17
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Additional Paid-In Capital
---0.910.91
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Retained Earnings
192.82191.47188.14155.28153.78
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Treasury Stock
--0.27-0.18--
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Comprehensive Income & Other
107.43107.41107.85107.41107.51
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Total Common Equity
350.9349.53346.72322.78321.37
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Minority Interest
---0.727.32
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Shareholders' Equity
350.9349.53346.72323.5328.7
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Total Liabilities & Equity
406.7405.21402.61381.56380.03
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Net Cash (Debt)
9.210.6912.9624.761.7
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Net Cash Growth
-13.94%-17.49%-47.66%1359.79%7.48%
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Net Cash Per Share
0.070.080.090.180.01
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Filing Date Shares Outstanding
137.16137.16137.3137.61137.61
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Total Common Shares Outstanding
137.16137.16137.3137.61137.61
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Working Capital
18.9520.6620.6830.3813.54
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Book Value Per Share
2.562.552.532.352.34
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Tangible Book Value
350.9349.53346.72322.78321.37
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Tangible Book Value Per Share
2.562.552.532.352.34
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Machinery
0.050.05--0.05
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.