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CPI Holdings Public Limited (CYS:CPIH)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0180
+0.0090 (100.00%)
At close: Oct 6, 2025

CPI Holdings Public Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.410.52--
Trading Asset Securities
1.270.660.54--
Cash & Short-Term Investments
1.291.071.06--
Cash Growth
20.00%0.89%1475891.67%--
Accounts Receivable
00---
Other Receivables
0.050.01000
Receivables
0.050.01000
Other Current Assets
0----
Total Current Assets
1.341.081.0600
Total Assets
1.431.081.0600

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.01000.02
Accrued Expenses
00.030.030.010.01
Total Current Liabilities
0.030.040.030.010.03
Long-Term Debt
1.190.640.610.070.03
Other Long-Term Liabilities
0.150.160.16--
Total Liabilities
1.370.840.790.080.06

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.174.174.174.174.17
Additional Paid-In Capital
14.6914.6914.6914.6914.69
Retained Earnings
-18.8-18.61-18.58-18.94-18.92
Shareholders' Equity
0.060.240.27-0.08-0.06
Total Liabilities & Equity
1.431.081.0600

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.190.640.610.070.03
Net Cash (Debt)
0.10.430.46-0.07-0.03
Net Cash Growth
-76.97%-5.82%---
Net Cash Per Share
0.000.020.02-0.00-0.00
Filing Date Shares Outstanding
24.3824.3824.3824.3824.38
Total Common Shares Outstanding
24.3824.3824.3824.3824.38
Working Capital
1.311.041.03-0.01-0.03
Book Value Per Share
0.000.010.01-0.00-0.00
Tangible Book Value
0.060.240.27-0.08-0.06
Tangible Book Value Per Share
0.000.010.01-0.00-0.00