CPI Holdings Public Limited (CYS:CPIH)

CPI Holdings Public Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.41	0.52	-	-
Trading Asset Securities	1.27	0.66	0.54	-	-
Cash & Short-Term Investments	1.29	1.07	1.06	-	-
Cash Growth	20.00%	0.89%	-	-	-
Accounts Receivable	-	0	-	-	-
Other Receivables	0.05	0.01	0	0	0
Receivables	0.05	0.01	0	0	0
Total Current Assets	1.34	1.08	1.06	0	0
Total Assets	1.43	1.08	1.06	0	0
Accounts Payable	0.03	0.01	0	0	0.02
Accrued Expenses	-	0.03	0.03	0.01	0.01
Total Current Liabilities	0.03	0.04	0.03	0.01	0.03
Long-Term Debt	1.19	0.64	0.61	0.07	0.03
Other Long-Term Liabilities	0.15	0.16	0.16	-	-
Total Liabilities	1.37	0.84	0.79	0.08	0.06
Common Stock	4.17	4.17	4.17	4.17	4.17
Additional Paid-In Capital	14.69	14.69	14.69	14.69	14.69
Retained Earnings	-18.8	-18.61	-18.58	-18.94	-18.92
Shareholders' Equity	0.06	0.24	0.27	-0.08	-0.06
Total Liabilities & Equity	1.43	1.08	1.06	0	0
Total Debt	1.19	0.64	0.61	0.07	0.03
Net Cash (Debt)	0.1	0.43	0.46	-0.07	-0.03
Net Cash Growth	-76.97%	-5.82%	-	-	-
Net Cash Per Share	-	0.02	0.02	-0.00	-0.00
Filing Date Shares Outstanding	-	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	-	24.38	24.38	24.38	24.38
Working Capital	1.31	1.04	1.03	-0.01	-0.03
Book Value Per Share	-	0.01	0.01	-0.00	-0.00
Tangible Book Value	0.06	0.24	0.27	-0.08	-0.06
Tangible Book Value Per Share	-	0.01	0.01	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.