Cyprus Forest Industries Public Ltd (CYS:CFI)
Cyprus
· Delayed Price · Currency is EUR 1.150
0.00 (0.00%)
At close: Apr 11, 2025
CYS:CFI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.07 | 0.18 | 0.09 | 0.11 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.18 | 0.09 | 0.11 | 0.15 | Upgrade
|
| Cash Growth | -63.41% | 106.66% | -19.45% | -29.45% | 19.22% | Upgrade
|
| Accounts Receivable | 0.49 | 0.29 | 0.51 | 0.42 | 0.62 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.49 | 0.32 | 0.55 | 0.44 | 0.69 | Upgrade
|
| Inventory | 3.53 | 3.02 | 4.15 | 3.03 | 3.33 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Total Current Assets | 4.09 | 3.62 | 4.79 | 3.58 | 4.26 | Upgrade
|
| Property, Plant & Equipment | 12.26 | 12.38 | 12.09 | 12 | 12.28 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Assets | 16.59 | 16.25 | 17.13 | 15.83 | 16.79 | Upgrade
|
| Accounts Payable | 0.67 | 0.82 | 0.15 | 0.07 | 0.56 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Short-Term Debt | 1.68 | 0.57 | 1.58 | 0.38 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.23 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.1 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.11 | 0.26 | Upgrade
|
| Total Current Liabilities | 2.59 | 2.25 | 2.34 | 1.14 | 2.01 | Upgrade
|
| Long-Term Debt | 1.01 | 1.24 | 1.2 | 1.5 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.52 | 1.53 | 1.49 | 1.54 | 1.57 | Upgrade
|
| Total Liabilities | 5.12 | 5.02 | 5.03 | 4.17 | 5.38 | Upgrade
|
| Common Stock | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Retained Earnings | - | - | - | -2.44 | -2.63 | Upgrade
|
| Comprehensive Income & Other | 6.08 | 5.85 | 6.72 | 8.71 | 8.67 | Upgrade
|
| Total Common Equity | 11.31 | 11.08 | 11.95 | 11.51 | 11.27 | Upgrade
|
| Minority Interest | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Shareholders' Equity | 11.47 | 11.23 | 12.1 | 11.66 | 11.41 | Upgrade
|
| Total Liabilities & Equity | 16.59 | 16.25 | 17.13 | 15.83 | 16.79 | Upgrade
|
| Total Debt | 2.92 | 2.04 | 3.08 | 2.18 | 2.71 | Upgrade
|
| Net Cash (Debt) | -2.85 | -1.86 | -2.99 | -2.07 | -2.56 | Upgrade
|
| Net Cash Per Share | -0.93 | -0.61 | -0.98 | -0.68 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Total Common Shares Outstanding | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Working Capital | 1.5 | 1.38 | 2.45 | 2.44 | 2.25 | Upgrade
|
| Book Value Per Share | 3.70 | 3.62 | 3.91 | 3.76 | 3.68 | Upgrade
|
| Tangible Book Value | 11.31 | 11.08 | 11.95 | 11.5 | 11.27 | Upgrade
|
| Tangible Book Value Per Share | 3.70 | 3.62 | 3.90 | 3.76 | 3.68 | Upgrade
|
| Land | - | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
|
| Machinery | - | 6.36 | 5.89 | 5.85 | 5.85 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.