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	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	6	2.95	0.35	1.45	1.06	1.31
Cash & Short-Term Investments	6	2.95	0.35	1.45	1.06	1.31
Cash Growth	718.29%	741.51%	-75.75%	35.72%	-18.88%	-36.25%
Accounts Receivable	3.63	2.45	2.69	2.55	2.06	2.69
Other Receivables	0.07	0.55	0.75	0.93	1.45	1.27
Receivables	3.71	3	3.44	3.48	3.5	3.95
Inventory	4.85	5.99	4.89	4.73	4.86	4.72
Other Current Assets	-	-	-	0.54	-	-
Total Current Assets	14.56	11.94	8.68	10.2	9.43	9.99
Property, Plant & Equipment	34.83	35.28	33.05	34.07	35.71	35.07
Long-Term Investments	29.71	30.67	27.62	25.61	25.02	19.85
Goodwill	-	2.98	2.98	2.98	3.19	3.19
Other Intangible Assets	3.11	0.1	0.19	0.26	0.29	0.32
Long-Term Deferred Charges	-	0.04	0.32	0.38	0.71	0.87
Other Long-Term Assets	9.76	9.76	13.4	13.36	13.31	13.63
Total Assets	91.98	90.78	86.24	86.85	87.66	82.93
Accounts Payable	6.04	3.6	3.79	4.24	3.81	3.6
Accrued Expenses	-	0.81	0.53	0.57	0.61	0.79
Short-Term Debt	4.46	3.99	1.64	3.66	2.68	0.36
Current Portion of Long-Term Debt	0.29	0.62	1.33	1.81	3.89	1.34
Current Income Taxes Payable	0.28	0.27	0.12	0.17	0.11	0.33
Current Unearned Revenue	-	-	-	-	-	0.2
Other Current Liabilities	1.51	2.14	2.28	1.83	1.82	1.62
Total Current Liabilities	12.58	11.41	9.69	12.28	12.92	8.24
Long-Term Debt	1.73	2.68	3.93	4.58	5.82	10
Long-Term Deferred Tax Liabilities	3.22	3.2	3.59	3.65	3.66	3.69
Total Liabilities	17.53	17.3	17.21	20.51	22.4	21.93
Common Stock	25.7	25.7	25.7	25.7	25.7	25.7
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	34.38	33.29	31.11	29.6	28.16	28.01
Comprehensive Income & Other	14.14	14.27	12	10.82	11.18	7.07
Shareholders' Equity	74.45	73.48	69.03	66.34	65.26	61
Total Liabilities & Equity	91.98	90.78	86.24	86.85	87.66	82.93
Total Debt	6.48	7.29	6.9	10.05	12.39	11.69
Net Cash (Debt)	-0.48	-4.34	-6.54	-8.6	-11.33	-10.38
Net Cash Per Share	-0.00	-0.04	-0.07	-0.09	-0.11	-0.11
Filing Date Shares Outstanding	98.86	98.86	98.86	98.86	98.86	98.86
Total Common Shares Outstanding	98.86	98.86	98.86	98.86	98.86	98.86
Working Capital	1.99	0.53	-1.01	-2.09	-3.49	1.75
Book Value Per Share	0.75	0.74	0.70	0.67	0.66	0.62
Tangible Book Value	71.33	70.4	65.86	63.1	61.78	57.49
Tangible Book Value Per Share	0.72	0.71	0.67	0.64	0.62	0.58
Land	-	26.02	24.15	24.12	6.65	6.33
Buildings	-	-	-	-	17.38	20.52
Machinery	-	31.49	31.55	30.87	31.51	29.78
Construction In Progress	-	0.03	0.03	0.02	0.02	0.02

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