Display Art Plc (CYS:DISP)
Cyprus · Delayed Price · Currency is EUR 0.0250
-0.0020 (-7.41%)
At close: Jun 18, 2026
Display Art 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 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Trading Asset Securities | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Cash Growth | 203.84% | -82.67% | 55.39% | -33.81% | 467.06% |
Accounts Receivable | 0.29 | 0.51 | 0.23 | 0.25 | 0.24 |
Other Receivables | 0 | 0.03 | 0.01 | 0.02 | 0.01 |
Receivables | 0.29 | 0.53 | 0.24 | 0.27 | 0.25 |
Inventory | 0.04 | 0.27 | 0.57 | 0.5 | 0.51 |
Other Current Assets | 0.01 | 0.01 | 0 | 0.01 | 0.02 |
Total Current Assets | 0.34 | 0.81 | 0.83 | 0.79 | 0.79 |
Property, Plant & Equipment | 2.86 | 2.91 | 2.77 | 3 | 3.27 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | - | 0 | 0 | 0 |
Total Assets | 3.21 | 3.73 | 3.62 | 3.81 | 4.08 |
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 | 0.35 | 0.58 | 0.2 | 0.28 | 0.38 |
Accrued Expenses | 0.16 | 0.14 | 0.14 | 0.13 | 0.06 |
Short-Term Debt | 0.78 | 0.9 | 0.81 | 0.83 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.91 |
Current Portion of Leases | 0.01 | 0 | 0.01 | 0.02 | 0.02 |
Current Income Taxes Payable | 0.04 | 0.02 | 0.02 | - | 0 |
Other Current Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 1.35 | 1.67 | 1.21 | 1.29 | 1.39 |
Long-Term Debt | 1.08 | 1.17 | 1.25 | 1.35 | 1.49 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.44 |
Total Liabilities | 2.43 | 2.84 | 2.46 | 2.83 | 3.32 |
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 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | -6.8 | -6.7 | -6.25 | -6.42 | -6.65 |
Comprehensive Income & Other | 2.9 | 2.9 | 2.71 | 2.71 | 2.72 |
Shareholders' Equity | 0.79 | 0.89 | 1.15 | 0.98 | 0.76 |
Total Liabilities & Equity | 3.21 | 3.73 | 3.62 | 3.81 | 4.08 |
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 | 1.87 | 2.07 | 2.07 | 2.2 | 2.42 |
Net Cash (Debt) | -1.86 | -2.07 | -2.06 | -2.2 | -2.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.15 | -0.15 | -0.16 | -0.18 |
Filing Date Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
Total Common Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
Working Capital | -1.01 | -0.85 | -0.38 | -0.5 | -0.6 |
Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 |
Tangible Book Value | 0.79 | 0.89 | 1.15 | 0.97 | 0.75 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 |
Land | 3.55 | 3.55 | 3.36 | 3.55 | 3.75 |
Machinery | 5.08 | 5.08 | 5.06 | 5.01 | 4.97 |