CLR Investment Fund Public Ltd. (CYS:CLL)

Cyprus · Delayed Price · Currency is EUR

0.0060

+0.0015 (33.33%)

At close: Aug 7, 2026

CYS:CLL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.61	0.94	1.24	1.34	1.46
Trading Asset Securities	1.26	1.19	1.32	1.3	1.79
Cash & Short-Term Investments	1.87	2.13	2.56	2.64	3.25
Cash Growth	-12.45%	-16.72%	-3.03%	-18.69%	-14.28%
Accounts Receivable	0	0.01	0.01	0.01	0
Receivables	0	0.01	0.01	0.01	0
Other Current Assets	0	0	0	0	0
Total Current Assets	1.87	2.14	2.57	2.65	3.25
Property, Plant & Equipment	0	0	0	-	-
Long-Term Investments	3.11	3.12	0.67	0.57	-
Total Assets	4.99	5.26	3.24	3.23	3.25

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.02	0.01	0.01	0.01
Accrued Expenses	0.06	0.24	0.06	0.07	0.06
Short-Term Debt	0.06	0.06	0.6	0.6	0.75
Current Income Taxes Payable	0	0	0	0	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	0.14	0.33	0.68	0.68	0.82
Long-Term Debt	0.5	0.54	-	-	-
Total Liabilities	0.64	0.86	0.68	0.68	0.82

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	-4.3	-4.24	-6.08	-6.1	-6.22
Shareholders' Equity	4.34	4.4	2.56	2.54	2.42
Total Liabilities & Equity	4.99	5.26	3.24	3.23	3.25

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.56	0.6	0.6	0.6	0.75
Net Cash (Debt)	1.31	1.53	1.96	2.04	2.5
Net Cash Growth	-14.75%	-21.93%	-3.93%	-18.21%	-17.81%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	288.14	288.14	288.14	288.14	288.14
Total Common Shares Outstanding	288.14	288.14	288.14	288.14	288.14
Working Capital	1.73	1.81	1.89	1.97	2.42
Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	4.34	4.4	2.56	2.54	2.42
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Machinery	0	0	0	-	-