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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.73	0.35	1.45	1.06	1.31	2.06
Cash & Short-Term Investments	0.73	0.35	1.45	1.06	1.31	2.06
Cash Growth	20.11%	-75.75%	35.72%	-18.88%	-36.25%	-47.70%
Accounts Receivable	5.33	2.69	2.55	2.06	2.69	2.9
Other Receivables	0.07	0.75	0.93	1.45	1.27	1.64
Receivables	5.4	3.44	3.48	3.5	3.95	4.54
Inventory	6.25	4.89	4.73	4.86	4.72	4.86
Other Current Assets	-	-	0.54	-	-	-
Total Current Assets	12.38	8.68	10.2	9.43	9.99	11.45
Property, Plant & Equipment	32.52	33.05	34.07	35.71	35.07	36.79
Long-Term Investments	29.6	27.62	25.61	25.02	19.85	18.54
Goodwill	-	2.98	2.98	3.19	3.19	3.19
Other Intangible Assets	3.42	0.19	0.26	0.29	0.32	0.27
Long-Term Deferred Charges	-	0.32	0.38	0.71	0.87	0.99
Other Long-Term Assets	13.4	13.4	13.36	13.31	13.63	11.78
Total Assets	91.32	86.24	86.85	87.66	82.93	83.01
Accounts Payable	6.83	3.79	4.24	3.81	3.6	3.65
Accrued Expenses	-	0.53	0.57	0.61	0.79	0.95
Short-Term Debt	4.13	1.64	3.66	2.68	0.36	3.1
Current Portion of Long-Term Debt	0.32	1.33	1.81	3.89	1.34	1.62
Current Income Taxes Payable	0.21	0.12	0.17	0.11	0.33	0.19
Current Unearned Revenue	-	-	-	-	0.2	0.19
Other Current Liabilities	1.24	2.28	1.83	1.82	1.62	1.53
Total Current Liabilities	12.73	9.69	12.28	12.92	8.24	11.24
Long-Term Debt	3.7	3.93	4.58	5.82	10	8.45
Long-Term Deferred Tax Liabilities	3.56	3.59	3.65	3.66	3.69	3.68
Total Liabilities	19.99	17.21	20.51	22.4	21.93	23.37
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	32.32	31.11	29.6	28.16	28.01	25.31
Comprehensive Income & Other	13.09	12	10.82	11.18	7.07	8.41
Shareholders' Equity	71.33	69.03	66.34	65.26	61	59.64
Total Liabilities & Equity	91.32	86.24	86.85	87.66	82.93	83.01
Total Debt	8.15	6.9	10.05	12.39	11.69	13.17
Net Cash (Debt)	-7.42	-6.54	-8.6	-11.33	-10.38	-11.11
Net Cash Per Share	-0.08	-0.07	-0.09	-0.11	-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	-0.35	-1.01	-2.09	-3.49	1.75	0.22
Book Value Per Share	0.72	0.70	0.67	0.66	0.62	0.60
Tangible Book Value	67.91	65.86	63.1	61.78	57.49	56.18
Tangible Book Value Per Share	0.69	0.67	0.64	0.62	0.58	0.57
Land	-	24.15	24.12	6.65	6.33	6.81
Buildings	-	-	-	17.38	20.52	17.57
Machinery	-	31.55	30.87	31.51	29.78	28.32
Construction In Progress	-	0.03	0.02	0.02	0.02	3.96

Source: S&P Capital IQ. Standard template. Financial Sources.