The Cyprus Cement Public Company Limited (CYS:CCC)

CYS:CCC Balance Sheet

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

Assets

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
Cash & Equivalents	9.39	9.2	10.16	12.45	23.75
Trading Asset Securities	-	-	0.53	0.51	1.01
Cash & Short-Term Investments	9.39	9.2	10.69	12.96	24.76
Cash Growth	2.02%	-13.94%	-17.49%	-47.66%	1359.79%
Other Receivables	0.12	0.57	0.37	0.14	0.31
Receivables	9.08	10.12	10.22	8.17	12.75
Other Current Assets	-	-	-	0.01	-
Total Current Assets	18.47	19.32	20.92	21.14	37.51
Property, Plant & Equipment	0.04	0.05	-	-	-
Long-Term Investments	66.92	63.92	62.61	60.42	60.17
Other Long-Term Assets	324.54	323.42	321.69	321.05	283.88
Total Assets	409.96	406.7	405.21	402.61	381.56

Liabilities

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
Accounts Payable	0.33	0.37	0.25	0.14	0.15
Accrued Expenses	-	-	-	-	0.1
Other Current Liabilities	0.01	0.01	0.01	0.32	6.88
Total Current Liabilities	0.34	0.37	0.26	0.46	7.13
Long-Term Deferred Tax Liabilities	57.73	55.43	55.43	55.43	50.93
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	58.07	55.8	55.69	55.88	58.05

Shareholders' Equity

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
Common Stock	50.65	50.65	50.92	50.92	59.17
Additional Paid-In Capital	-	-	-	-	0.91
Retained Earnings	193.82	192.82	191.47	188.14	155.28
Treasury Stock	-0.02	-	-0.27	-0.18	-
Comprehensive Income & Other	107.45	107.43	107.41	107.85	107.41
Total Common Equity	351.89	350.9	349.53	346.72	322.78
Minority Interest	-	-	-	-	0.72
Shareholders' Equity	351.89	350.9	349.53	346.72	323.5
Total Liabilities & Equity	409.96	406.7	405.21	402.61	381.56

Additional Metrics

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
Net Cash (Debt)	9.39	9.2	10.69	12.96	24.76
Net Cash Growth	2.02%	-13.94%	-17.49%	-47.66%	1359.79%
Net Cash Per Share	0.07	0.07	0.08	0.09	0.18
Filing Date Shares Outstanding	137.14	137.16	137.16	137.3	137.61
Total Common Shares Outstanding	137.14	137.16	137.16	137.3	137.61
Working Capital	18.13	18.95	20.66	20.68	30.38
Book Value Per Share	2.57	2.56	2.55	2.53	2.35
Tangible Book Value	351.89	350.9	349.53	346.72	322.78
Tangible Book Value Per Share	2.57	2.56	2.55	2.53	2.35
Machinery	0.05	-	0.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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