Ermes Department Stores Plc (CYS:ERME)

Ermes Department Stores Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.95	0.55	2.24	1.22	10.95	2.14
Short-Term Investments	-	4.57	1.44	1.33	0.55	-
Cash & Short-Term Investments	0.95	5.12	3.68	2.55	11.5	2.14
Cash Growth	-81.43%	39.02%	44.48%	-77.84%	437.17%	44.07%
Accounts Receivable	0.13	0.31	0.55	0.55	0.4	0.7
Other Receivables	0.12	-	0.05	0.05	-	0.77
Receivables	4.78	0.31	0.6	0.6	0.4	2.21
Inventory	2.07	8.12	31.48	29.3	-	24.42
Prepaid Expenses	0.59	0.62	0.79	0.93	0.04	1.05
Other Current Assets	43.31	87.07	1.48	1.05	-	-
Total Current Assets	51.7	101.25	38.03	34.43	11.94	29.82
Property, Plant & Equipment	11.76	62	116.27	117.68	4.86	101.17
Long-Term Investments	0	8.48	8.14	8.5	2.08	0
Goodwill	-	-	14.44	16.54	-	16.71
Other Intangible Assets	0.42	0.36	0.47	0.48	0.07	0.45
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	6.37
Other Long-Term Assets	4.8	1.11	0.9	0.13	0.85	-
Total Assets	84.41	173.23	178.26	177.76	19.81	165.46

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	5.41	8.71	22.18	24.31	0.13	24.99
Accrued Expenses	3.55	5.68	5.56	8.02	0.24	5.73
Short-Term Debt	6.6	5.89	18.05	17.26	-	18.19
Current Portion of Long-Term Debt	0.64	2.9	2.78	2.87	0.08	2.8
Current Portion of Leases	4.27	5.57	7.1	6.52	-	5.36
Current Income Taxes Payable	0.43	0.08	0.39	0.68	0	0.97
Current Unearned Revenue	1.48	3.1	3.15	4.07	0.07	3.15
Other Current Liabilities	47.76	75.45	12.36	13.45	4.24	14.22
Total Current Liabilities	70.14	107.37	71.55	77.17	4.77	75.4
Long-Term Debt	3.79	10.14	11.55	5.44	0.61	5.28
Long-Term Leases	7.1	57.56	89.48	88.28	-	70.39
Long-Term Unearned Revenue	-	-	-	-	0.07	-
Long-Term Deferred Tax Liabilities	-	-	0.92	0.9	0.22	0.93
Other Long-Term Liabilities	-	-	-	-	6.61	-
Total Liabilities	81.03	175.07	173.5	171.78	12.29	152

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	59.5	59.5	59.5	59.5	-	59.5
Retained Earnings	-56.27	-74.18	-66.52	-63.56	4.36	-55.76
Treasury Stock	-0.16	-0.15	-0.15	-0.15	-	-0.15
Comprehensive Income & Other	0.3	2.86	2.85	2.14	3.16	2.07
Total Common Equity	3.38	-11.97	-4.33	-2.07	7.52	5.66
Minority Interest	-	10.13	9.08	8.05	-	7.8
Shareholders' Equity	3.38	-1.84	4.75	5.98	7.52	13.46
Total Liabilities & Equity	84.41	173.23	178.26	177.76	19.81	165.46

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	22.39	82.05	128.95	120.36	0.69	102.01
Net Cash (Debt)	-21.44	-76.93	-125.27	-117.81	10.81	-99.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.44	-0.72	-0.68	-	-0.57
Filing Date Shares Outstanding	174.5	174.5	174.5	174.5	-	174.5
Total Common Shares Outstanding	174.5	174.5	174.5	174.5	-	174.5
Working Capital	-18.45	-6.13	-33.52	-42.74	7.18	-45.59
Book Value Per Share	0.02	-0.07	-0.02	-0.01	-	0.03
Tangible Book Value	2.95	-12.33	-19.24	-19.09	7.45	-11.5
Tangible Book Value Per Share	0.02	-0.07	-0.11	-0.11	-	-0.07
Land	-	-	17.26	15.55	5.35	15.54
Buildings	-	-	-	-	-	39.75
Machinery	-	25.6	33.69	35.81	4.1	2.22
Leasehold Improvements	-	24.75	35.82	37.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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