Chris Joannou Public Ltd (CYS:CJ)
Cyprus · Delayed Price · Currency is EUR 0.0550
-0.0060 (-9.84%)
At close: Oct 2, 2026
Chris Joannou Public Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Cash Growth | 33.56% | -4.46% | -20.57% | 85.30% | -3.60% | -42.99% |
Accounts Receivable | 0.9 | 0.83 | 0.77 | 0.97 | 1.04 | 1.19 |
Other Receivables | 0.02 | 0.02 | 0.02 | - | - | 0.05 |
Receivables | 0.92 | 0.85 | 0.79 | 0.97 | 1.04 | 1.24 |
Inventory | 0.71 | 0.62 | 0.68 | 0.76 | 0.82 | 0.79 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 1.65 | 1.49 | 1.49 | 1.76 | 1.86 | 2.05 |
Property, Plant & Equipment | 2.33 | 2.38 | 2.38 | 2.34 | 2.43 | 2.54 |
Goodwill | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 |
Other Intangible Assets | 0.31 | 0 | - | - | - | - |
Long-Term Accounts Receivable | - | 0.05 | 0.05 | 0.05 | 0.01 | - |
Other Long-Term Assets | 3.91 | 3.95 | 3.94 | 3.98 | 3.9 | 4.05 |
Total Assets | 8.21 | 8.17 | 8.17 | 8.43 | 8.52 | 8.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.06 | 1.16 | 1.08 | 1.23 | 1.18 | 1.25 |
Accrued Expenses | - | 0.09 | 0.12 | 0.13 | 0.1 | 0.09 |
Short-Term Debt | 1.04 | 1.69 | 1.65 | 1.75 | 1.73 | 1.76 |
Current Portion of Long-Term Debt | - | 0.29 | 0.27 | 0.26 | 0.28 | 0.26 |
Current Portion of Leases | 0.01 | 0.02 | - | - | - | - |
Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
Total Current Liabilities | 2.13 | 3.28 | 3.13 | 3.39 | 3.3 | 3.41 |
Long-Term Debt | 2.2 | 1.1 | 1.28 | 1.35 | 1.6 | 1.87 |
Long-Term Leases | 0.08 | 0.08 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 |
Total Liabilities | 5.07 | 5.13 | 5.07 | 5.4 | 5.57 | 5.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
Additional Paid-In Capital | - | - | - | 0.02 | 0.02 | 0.02 |
Retained Earnings | -4.45 | -4.54 | -4.51 | -4.54 | -4.65 | -4.59 |
Comprehensive Income & Other | 4.16 | 4.16 | 4.19 | 4.13 | 4.16 | 4.18 |
Shareholders' Equity | 3.13 | 3.05 | 3.1 | 3.03 | 2.95 | 3.03 |
Total Liabilities & Equity | 8.21 | 8.17 | 8.17 | 8.43 | 8.52 | 8.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.33 | 3.19 | 3.2 | 3.36 | 3.61 | 3.89 |
Net Cash (Debt) | -3.31 | -3.17 | -3.19 | -3.35 | -3.6 | -3.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.32 | -0.32 | -0.33 | -0.36 | -0.38 |
Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Working Capital | -0.49 | -1.8 | -1.64 | -1.64 | -1.44 | -1.36 |
Book Value Per Share | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.30 |
Tangible Book Value | 2.82 | 2.74 | 2.79 | 2.72 | 2.64 | 2.69 |
Tangible Book Value Per Share | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.27 |
Land | - | 2.3 | 2.3 | 3.1 | 3.1 | 3.1 |
Machinery | - | 1.67 | 1.68 | 1.62 | 1.67 | 1.66 |