The Cyprus Cement Public Company Limited (CYS:CCC)

CYS:CCC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.04	9.39	9.2	10.16	12.45	23.75
Trading Asset Securities	-	-	-	0.53	0.51	1.01
Cash & Short-Term Investments	7.04	9.39	9.2	10.69	12.96	24.76
Cash Growth	-2.06%	2.02%	-13.94%	-17.49%	-47.66%	1359.79%
Other Receivables	0.1	0.12	0.57	0.37	0.14	0.31
Receivables	8.77	9.08	10.12	10.22	8.17	12.75
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	15.81	18.47	19.32	20.92	21.14	37.51
Property, Plant & Equipment	0.03	0.04	0.05	-	-	-
Long-Term Investments	72.82	66.92	63.92	62.61	60.42	60.17
Other Long-Term Assets	325.81	324.54	323.42	321.69	321.05	283.88
Total Assets	414.47	409.96	406.7	405.21	402.61	381.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.53	0.33	0.37	0.25	0.14	0.15
Accrued Expenses	-	-	-	-	-	0.1
Other Current Liabilities	1.81	0.01	0.01	0.01	0.32	6.88
Total Current Liabilities	2.34	0.34	0.37	0.26	0.46	7.13
Long-Term Deferred Tax Liabilities	57.73	57.73	55.43	55.43	55.43	50.93
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	60.07	58.07	55.8	55.69	55.88	58.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.75	50.65	50.65	50.92	50.92	59.17
Additional Paid-In Capital	-	-	-	-	-	0.91
Retained Earnings	196.23	193.82	192.82	191.47	188.14	155.28
Treasury Stock	-0.04	-0.02	-	-0.27	-0.18	-
Comprehensive Income & Other	107.46	107.45	107.43	107.41	107.85	107.41
Total Common Equity	354.4	351.89	350.9	349.53	346.72	322.78
Minority Interest	-	-	-	-	-	0.72
Shareholders' Equity	354.4	351.89	350.9	349.53	346.72	323.5
Total Liabilities & Equity	414.47	409.96	406.7	405.21	402.61	381.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	7.04	9.39	9.2	10.69	12.96	24.76
Net Cash Growth	-2.06%	2.02%	-13.94%	-17.49%	-47.66%	1359.79%
Net Cash Per Share	0.05	0.07	0.07	0.08	0.09	0.18
Filing Date Shares Outstanding	137.16	137.14	137.16	137.16	137.3	137.61
Total Common Shares Outstanding	137.16	137.14	137.16	137.16	137.3	137.61
Working Capital	13.47	18.13	18.95	20.66	20.68	30.38
Book Value Per Share	2.58	2.57	2.56	2.55	2.53	2.35
Tangible Book Value	354.4	351.89	350.9	349.53	346.72	322.78
Tangible Book Value Per Share	2.58	2.57	2.56	2.55	2.53	2.35
Machinery	-	0.05	-	0.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

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:

Oct 13, 2026

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