Ellinas Finance Public Company Limited (CYS:ELF)
Cyprus · Delayed Price · Currency is EUR 0.3500
0.00 (0.00%)
At close: Sep 21, 2026
CYS:ELF 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 | 0.12 | 0.2 | 0.48 | 0.54 | 0.46 | 0.53 |
Long-Term Investments | 0.3 | 0.29 | 0.27 | 0.24 | 0.23 | 0.93 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.1 | 0.09 | 0.11 |
Loans & Lease Receivables | 13.99 | 12.71 | 15.13 | 14.94 | 11.32 | 10.38 |
Other Receivables | 0.45 | 0.38 | 0.34 | 0.84 | 0.48 | 0.37 |
Property, Plant & Equipment | 0.31 | 0.29 | 0.34 | 0.21 | 0.23 | 0.19 |
Other Intangible Assets | 0.06 | 0.03 | 0.03 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | -0 | - | 0.16 |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.05 |
Other Long-Term Assets | 1.67 | 1.69 | 1.72 | 1.76 | 1.79 | 1.06 |
Total Assets | 17.01 | 15.69 | 18.41 | 18.71 | 14.68 | 13.8 |
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 | 0.19 | 0.09 | 0.61 | 0.36 | 0.35 | 0.35 |
Accrued Expenses | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
Short-Term Debt | 2.27 | 1.52 | 1.54 | 1.58 | 1.4 | 0.86 |
Current Portion of Long-Term Debt | 0.23 | 0.28 | 0.18 | 2.16 | 0.06 | 0.05 |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Long-Term Debt | 3.04 | 3 | 4.71 | 3.55 | 2.75 | 2.45 |
Long-Term Leases | 0.17 | 0.19 | 0.23 | 0.1 | 0.11 | 0.12 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.05 | 0.09 | 0.02 | 0.06 |
Other Current Liabilities | 1.49 | 1.25 | 1.76 | 2.08 | 1.51 | 1.18 |
Total Liabilities | 7.55 | 6.49 | 9.19 | 10 | 6.3 | 5.19 |
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 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Retained Earnings | 2.25 | 1.99 | 2.02 | 1.51 | 1.17 | 0.94 |
Comprehensive Income & Other | - | -0 | -0 | -0.01 | 0.02 | 0.47 |
Total Common Equity | 9.45 | 9.19 | 9.22 | 8.71 | 8.38 | 8.61 |
Minority Interest | 0 | 0 | 0 | - | - | - |
Shareholders' Equity | 9.45 | 9.19 | 9.22 | 8.71 | 8.38 | 8.61 |
Total Liabilities & Equity | 17.01 | 15.69 | 18.41 | 18.71 | 14.68 | 13.8 |
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 | 5.75 | 5.03 | 6.7 | 7.41 | 4.35 | 3.51 |
Net Cash (Debt) | -5.62 | -4.81 | -6.21 | -6.76 | -3.8 | -2.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.30 | -0.39 | -0.42 | -0.24 | -0.18 |
Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
Working Capital | 10.23 | 10 | 11.72 | 10.07 | 8.91 | 8.94 |
Book Value Per Share | 0.59 | 0.57 | 0.58 | 0.54 | 0.52 | 0.54 |
Tangible Book Value | 9.39 | 9.16 | 9.19 | 8.71 | 8.38 | 8.61 |
Tangible Book Value Per Share | 0.59 | 0.57 | 0.57 | 0.54 | 0.52 | 0.54 |