Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS:FBI)

CYS:FBI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.95	0.35	1.45	1.06	1.31
Cash & Short-Term Investments	2.95	0.35	1.45	1.06	1.31
Cash Growth	741.51%	-75.75%	35.72%	-18.88%	-36.25%
Accounts Receivable	2.93	2.69	2.55	2.06	2.69
Other Receivables	0.07	0.75	0.93	1.45	1.27
Receivables	3	3.44	3.48	3.5	3.95
Inventory	5.99	4.89	4.73	4.86	4.72
Other Current Assets	-	-	0.54	-	-
Total Current Assets	11.94	8.68	10.2	9.43	9.99
Property, Plant & Equipment	35.28	33.05	34.07	35.71	35.07
Long-Term Investments	30.67	27.62	25.61	25.02	19.85
Goodwill	-	2.98	2.98	3.19	3.19
Other Intangible Assets	3.12	0.19	0.26	0.29	0.32
Long-Term Deferred Charges	-	0.32	0.38	0.71	0.87
Other Long-Term Assets	9.76	13.4	13.36	13.31	13.63
Total Assets	90.78	86.24	86.85	87.66	82.93
Accounts Payable	6.38	3.79	4.24	3.81	3.6
Accrued Expenses	-	0.53	0.57	0.61	0.79
Short-Term Debt	3.99	1.64	3.66	2.68	0.36
Current Portion of Long-Term Debt	0.62	1.33	1.81	3.89	1.34
Current Income Taxes Payable	0.27	0.12	0.17	0.11	0.33
Current Unearned Revenue	-	-	-	-	0.2
Other Current Liabilities	0.16	2.28	1.83	1.82	1.62
Total Current Liabilities	11.41	9.69	12.28	12.92	8.24
Long-Term Debt	2.68	3.93	4.58	5.82	10
Long-Term Deferred Tax Liabilities	3.2	3.59	3.65	3.66	3.69
Total Liabilities	17.3	17.21	20.51	22.4	21.93
Common Stock	25.7	25.7	25.7	25.7	25.7
Additional Paid-In Capital	-	0.22	0.22	0.22	0.22
Retained Earnings	-	31.11	29.6	28.16	28.01
Comprehensive Income & Other	47.78	12	10.82	11.18	7.07
Shareholders' Equity	73.48	69.03	66.34	65.26	61
Total Liabilities & Equity	90.78	86.24	86.85	87.66	82.93
Total Debt	7.29	6.9	10.05	12.39	11.69
Net Cash (Debt)	-4.34	-6.54	-8.6	-11.33	-10.38
Net Cash Per Share	-0.04	-0.07	-0.09	-0.11	-0.11
Filing Date Shares Outstanding	98.77	98.86	98.86	98.86	98.86
Total Common Shares Outstanding	98.77	98.86	98.86	98.86	98.86
Working Capital	0.53	-1.01	-2.09	-3.49	1.75
Book Value Per Share	0.74	0.70	0.67	0.66	0.62
Tangible Book Value	70.36	65.86	63.1	61.78	57.49
Tangible Book Value Per Share	0.71	0.67	0.64	0.62	0.58
Land	-	24.15	24.12	6.65	6.33
Buildings	-	-	-	17.38	20.52
Machinery	-	31.55	30.87	31.51	29.78
Construction In Progress	-	0.03	0.02	0.02	0.02

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.