The Cyprus Cement Public Company Limited (CYS: CCC)

CYS: CCC 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
Cash & Equivalents	7.71	10.16	12.45	23.75	1.7	1.58
Trading Asset Securities	-	0.53	0.51	1.01	-	-
Cash & Short-Term Investments	7.71	10.69	12.96	24.76	1.7	1.58
Cash Growth	-30.48%	-17.49%	-47.66%	1359.79%	7.48%	-21.45%
Other Receivables	-	0.27	0.14	0.31	0.4	0.36
Receivables	10.43	10.12	8.17	12.75	11.95	11.02
Other Current Assets	0.45	0.1	0.01	-	0	-
Total Current Assets	18.6	20.92	21.14	37.51	13.65	12.6
Property, Plant & Equipment	-	-	-	-	-	0.01
Long-Term Investments	65.58	62.61	60.42	60.17	82.53	79.1
Other Long-Term Assets	322.71	321.69	321.05	283.88	283.86	238.13
Total Assets	406.88	405.21	402.61	381.56	380.03	329.84
Accounts Payable	0.25	0.25	0.14	0.15	0.1	0.2
Accrued Expenses	-	-	-	0.1	-	-
Other Current Liabilities	1.72	0.01	0.32	6.88	0.01	0.01
Total Current Liabilities	1.97	0.26	0.46	7.13	0.11	0.22
Long-Term Deferred Tax Liabilities	55.43	55.43	55.43	50.93	50.93	45.21
Other Long-Term Liabilities	-	-	-	-0	0.3	0.3
Total Liabilities	57.4	55.69	55.88	58.05	51.34	45.73
Common Stock	50.65	50.92	50.92	59.17	59.17	59.17
Additional Paid-In Capital	-	-	-	0.91	0.91	0.91
Retained Earnings	191.4	191.47	188.14	155.28	153.78	111.73
Treasury Stock	-	-0.27	-0.18	-	-	-
Comprehensive Income & Other	107.43	107.41	107.85	107.41	107.51	105.55
Total Common Equity	349.49	349.53	346.72	322.78	321.37	277.36
Minority Interest	-	-	-	0.72	7.32	6.76
Shareholders' Equity	349.49	349.53	346.72	323.5	328.7	284.11
Total Liabilities & Equity	406.88	405.21	402.61	381.56	380.03	329.84
Net Cash (Debt)	7.71	10.69	12.96	24.76	1.7	1.58
Net Cash Growth	-30.48%	-17.49%	-47.66%	1359.79%	7.48%	-21.45%
Net Cash Per Share	0.06	0.08	0.09	0.18	0.01	0.01
Filing Date Shares Outstanding	137.08	137.16	137.3	137.61	137.61	137.61
Total Common Shares Outstanding	137.08	137.16	137.3	137.61	137.61	137.61
Working Capital	16.62	20.66	20.68	30.38	13.54	12.38
Book Value Per Share	2.55	2.55	2.53	2.35	2.34	2.02
Tangible Book Value	349.49	349.53	346.72	322.78	321.37	277.36
Tangible Book Value Per Share	2.55	2.55	2.53	2.35	2.34	2.02
Machinery	-	-	-	-	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.