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

CYS:FBI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.51	0.11	2.95	0.35	1.45	1.06
Short-Term Investments	15.97	16.25	-	-	-	-
Cash & Short-Term Investments	16.47	16.36	2.95	0.35	1.45	1.06
Cash Growth	174.32%	454.99%	741.51%	-75.75%	35.72%	-18.88%
Accounts Receivable	3.99	2.78	2.45	2.69	2.55	2.06
Other Receivables	0.11	0.23	0.55	0.75	0.93	1.45
Receivables	4.1	3.01	3	3.44	3.48	3.5
Inventory	4.96	5.43	5.99	4.89	4.73	4.86
Other Current Assets	-	-	-	-	0.54	-
Total Current Assets	25.54	24.81	11.94	8.68	10.2	9.43
Property, Plant & Equipment	34.24	34.9	35.28	33.05	34.07	35.71
Long-Term Investments	26.44	23.76	30.67	27.62	25.61	25.02
Goodwill	-	2.98	2.98	2.98	2.98	3.19
Other Intangible Assets	3.08	0.08	0.1	0.19	0.26	0.29
Long-Term Deferred Charges	-	0.04	0.04	0.32	0.38	0.71
Other Long-Term Assets	10.29	10.29	9.76	13.4	13.36	13.31
Total Assets	99.58	96.85	90.78	86.24	86.85	87.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.58	3.21	3.6	3.79	4.24	3.81
Accrued Expenses	-	0.55	0.81	0.53	0.57	0.61
Short-Term Debt	3.63	5.04	3.99	1.64	3.66	2.68
Current Portion of Long-Term Debt	-	0.01	0.62	1.33	1.81	3.89
Current Income Taxes Payable	0.62	0.29	0.27	0.12	0.17	0.11
Other Current Liabilities	1.78	1.88	2.14	2.28	1.83	1.82
Total Current Liabilities	11.61	10.97	11.41	9.69	12.28	12.92
Long-Term Debt	1.98	2.21	2.68	3.93	4.58	5.82
Long-Term Deferred Tax Liabilities	4.09	4.09	3.2	3.59	3.65	3.66
Total Liabilities	17.68	17.27	17.3	17.21	20.51	22.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	37.32	33.29	31.11	29.6	28.16
Comprehensive Income & Other	56.2	16.34	14.27	12	10.82	11.18
Shareholders' Equity	81.91	79.58	73.48	69.03	66.34	65.26
Total Liabilities & Equity	99.58	96.85	90.78	86.24	86.85	87.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.61	7.26	7.29	6.9	10.05	12.39
Net Cash (Debt)	10.86	9.1	-4.34	-6.54	-8.6	-11.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.11	0.09	-0.04	-0.07	-0.09	-0.11
Filing Date Shares Outstanding	98.89	98.86	98.86	98.86	98.86	98.86
Total Common Shares Outstanding	98.89	98.86	98.86	98.86	98.86	98.86
Working Capital	13.93	13.83	0.53	-1.01	-2.09	-3.49
Book Value Per Share	0.83	0.80	0.74	0.70	0.67	0.66
Tangible Book Value	78.82	76.52	70.4	65.86	63.1	61.78
Tangible Book Value Per Share	0.80	0.77	0.71	0.67	0.64	0.62
Land	-	26.36	26.02	24.15	24.12	6.65
Buildings	-	-	-	-	-	17.38
Machinery	-	30.88	30.79	31.55	30.87	31.51
Construction In Progress	-	0.03	0.03	0.03	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

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:

Sep 23, 2026

Data Sources Report a data error