CLR Investment Fund Public Ltd. (CYS:CLL)
Cyprus · Delayed Price · Currency is EUR 0.0040
0.00 (0.00%)
At close: Oct 12, 2026
CYS:CLL 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 | 0.95 | 0.61 | 0.94 | 1.24 | 1.34 | 1.46 |
Trading Asset Securities | 1.12 | 1.26 | 1.19 | 1.32 | 1.3 | 1.79 |
Cash & Short-Term Investments | 2.07 | 1.87 | 2.13 | 2.56 | 2.64 | 3.25 |
Cash Growth | 16.44% | -12.45% | -16.72% | -3.03% | -18.69% | -14.28% |
Accounts Receivable | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Assets | 0.01 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2.1 | 1.87 | 2.14 | 2.57 | 2.65 | 3.25 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
Long-Term Investments | 2.74 | 3.11 | 3.12 | 0.67 | 0.57 | - |
Total Assets | 4.84 | 4.99 | 5.26 | 3.24 | 3.23 | 3.25 |
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 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.05 | 0.06 | 0.24 | 0.06 | 0.07 | 0.06 |
Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.6 | 0.6 | 0.75 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | - |
Other Current Liabilities | - | - | - | - | - | 0 |
Total Current Liabilities | 0.15 | 0.14 | 0.33 | 0.68 | 0.68 | 0.82 |
Long-Term Debt | 0.48 | 0.5 | 0.54 | - | - | - |
Total Liabilities | 0.63 | 0.64 | 0.86 | 0.68 | 0.68 | 0.82 |
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 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Retained Earnings | -4.43 | -4.3 | -4.24 | -6.08 | -6.1 | -6.22 |
Shareholders' Equity | 4.21 | 4.34 | 4.4 | 2.56 | 2.54 | 2.42 |
Total Liabilities & Equity | 4.84 | 4.99 | 5.26 | 3.24 | 3.23 | 3.25 |
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 | 0.54 | 0.56 | 0.6 | 0.6 | 0.6 | 0.75 |
Net Cash (Debt) | 1.53 | 1.31 | 1.53 | 1.96 | 2.04 | 2.5 |
Net Cash Growth | 27.79% | -14.75% | -21.93% | -3.93% | -18.21% | -17.81% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 288.14 | 288.14 | 288.14 | 288.14 | 288.14 | 288.14 |
Total Common Shares Outstanding | 288.14 | 288.14 | 288.14 | 288.14 | 288.14 | 288.14 |
Working Capital | 1.95 | 1.73 | 1.81 | 1.89 | 1.97 | 2.42 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 4.21 | 4.34 | 4.4 | 2.56 | 2.54 | 2.42 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Machinery | 0 | 0 | 0 | 0 | - | - |