Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS:FBI)
Cyprus · Delayed Price · Currency is EUR 0.5450
0.00 (0.00%)
At close: Sep 2, 2026
CYS:FBI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.11 | 2.95 | 0.35 | 1.45 | 1.06 |
Short-Term Investments | 16.25 | - | - | - | - |
Cash & Short-Term Investments | 16.36 | 2.95 | 0.35 | 1.45 | 1.06 |
Cash Growth | 454.99% | 741.51% | -75.75% | 35.72% | -18.88% |
Accounts Receivable | 2.78 | 2.45 | 2.69 | 2.55 | 2.06 |
Other Receivables | 0.23 | 0.55 | 0.75 | 0.93 | 1.45 |
Receivables | 3.01 | 3 | 3.44 | 3.48 | 3.5 |
Inventory | 5.43 | 5.99 | 4.89 | 4.73 | 4.86 |
Other Current Assets | - | - | - | 0.54 | - |
Total Current Assets | 24.81 | 11.94 | 8.68 | 10.2 | 9.43 |
Property, Plant & Equipment | 34.9 | 35.28 | 33.05 | 34.07 | 35.71 |
Long-Term Investments | 23.76 | 30.67 | 27.62 | 25.61 | 25.02 |
Goodwill | 2.98 | 2.98 | 2.98 | 2.98 | 3.19 |
Other Intangible Assets | 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 | 9.76 | 13.4 | 13.36 | 13.31 |
Total Assets | 96.85 | 90.78 | 86.24 | 86.85 | 87.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 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 | 0.29 | 0.27 | 0.12 | 0.17 | 0.11 |
Other Current Liabilities | 1.88 | 2.14 | 2.28 | 1.83 | 1.82 |
Total Current Liabilities | 10.97 | 11.41 | 9.69 | 12.28 | 12.92 |
Long-Term Debt | 2.21 | 2.68 | 3.93 | 4.58 | 5.82 |
Long-Term Deferred Tax Liabilities | 4.09 | 3.2 | 3.59 | 3.65 | 3.66 |
Total Liabilities | 17.27 | 17.3 | 17.21 | 20.51 | 22.4 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | 16.34 | 14.27 | 12 | 10.82 | 11.18 |
Shareholders' Equity | 79.58 | 73.48 | 69.03 | 66.34 | 65.26 |
Total Liabilities & Equity | 96.85 | 90.78 | 86.24 | 86.85 | 87.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.26 | 7.29 | 6.9 | 10.05 | 12.39 |
Net Cash (Debt) | 9.1 | -4.34 | -6.54 | -8.6 | -11.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.09 | -0.04 | -0.07 | -0.09 | -0.11 |
Filing Date Shares Outstanding | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 |
Total Common Shares Outstanding | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 |
Working Capital | 13.83 | 0.53 | -1.01 | -2.09 | -3.49 |
Book Value Per Share | 0.80 | 0.74 | 0.70 | 0.67 | 0.66 |
Tangible Book Value | 76.52 | 70.4 | 65.86 | 63.1 | 61.78 |
Tangible Book Value Per Share | 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 |