CPI Holdings Public Limited (CYS:CPIH)

Cyprus · Delayed Price · Currency is EUR

0.0180

+0.0090 (100.00%)

At close: Oct 6, 2025

CPI Holdings 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	0.02	0.41	0.52	-	-
Trading Asset Securities	1.21	1.27	0.66	0.54	-	-
Cash & Short-Term Investments	1.21	1.29	1.07	1.06	-	-
Cash Growth	22.97%	20.00%	0.89%	1475891.67%	-	-
Accounts Receivable	0	0	0	-	-	-
Other Receivables	0.09	0.05	0.01	0	0	0
Receivables	0.09	0.05	0.01	0	0	0
Other Current Assets	0	0	-	-	-	-
Total Current Assets	1.3	1.34	1.08	1.06	0	0
Total Assets	1.39	1.43	1.08	1.06	0	0

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	0.02	0.02	0.01	0	0	0.02
Accrued Expenses	-	0	0.03	0.03	0.01	0.01
Total Current Liabilities	0.02	0.03	0.04	0.03	0.01	0.03
Long-Term Debt	1.21	1.19	0.64	0.61	0.07	0.03
Other Long-Term Liabilities	0.15	0.15	0.16	0.16	-	-
Total Liabilities	1.38	1.37	0.84	0.79	0.08	0.06

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	4.17	4.17	4.17	4.17	4.17	4.17
Additional Paid-In Capital	14.69	14.69	14.69	14.69	14.69	14.69
Retained Earnings	-18.85	-18.8	-18.61	-18.58	-18.94	-18.92
Shareholders' Equity	0.01	0.06	0.24	0.27	-0.08	-0.06
Total Liabilities & Equity	1.39	1.43	1.08	1.06	0	0

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	1.21	1.19	0.64	0.61	0.07	0.03
Net Cash (Debt)	0	0.1	0.43	0.46	-0.07	-0.03
Net Cash Growth	-99.17%	-76.97%	-5.82%	-	-	-
Net Cash Per Share	0.00	0.00	0.02	0.02	-0.00	-0.00
Filing Date Shares Outstanding	24.38	24.38	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	24.38	24.38	24.38	24.38	24.38	24.38
Working Capital	1.28	1.31	1.04	1.03	-0.01	-0.03
Book Value Per Share	0.00	0.00	0.01	0.01	-0.00	-0.00
Tangible Book Value	0.01	0.06	0.24	0.27	-0.08	-0.06
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	-0.00	-0.00