Interfund Investments Plc. (CYS:INF)
Cyprus · Delayed Price · Currency is EUR 0.0275
+0.0015 (5.77%)
At close: Oct 12, 2026
CYS:INF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0.05 | 0.02 | 0.03 | 5.89 |
Trading Asset Securities | 16.18 | 15.92 | 16.38 | 18.82 | 18.12 | 10.87 |
Cash & Short-Term Investments | 16.19 | 15.93 | 16.43 | 18.84 | 18.15 | 16.76 |
Cash Growth | -1.29% | -3.04% | -12.81% | 3.82% | 8.30% | -5.70% |
Other Receivables | - | 0.01 | 0.01 | 0.01 | - | - |
Receivables | 6.14 | 0.01 | 4.25 | 4.92 | - | - |
Other Current Assets | 0.01 | - | - | - | 0 | - |
Total Current Assets | 22.34 | 15.93 | 20.68 | 23.76 | 18.15 | 16.76 |
Total Assets | 22.34 | 21.89 | 22.75 | 23.76 | 18.15 | 16.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.03 |
Accrued Expenses | 0.07 | 0.09 | 0.08 | 0.06 | 0.02 | 0.02 |
Current Income Taxes Payable | 0.13 | 0.13 | 0.07 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Current Liabilities | 0.42 | 0.37 | 0.33 | 0.26 | 0.19 | 0.2 |
Total Liabilities | 0.42 | 0.37 | 0.33 | 0.26 | 0.19 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.7 | 18.7 | 18.7 | 18.7 | 14.66 | 14.66 |
Additional Paid-In Capital | 5.11 | 5.11 | 5.11 | 5.11 | 4.18 | 4.18 |
Retained Earnings | -1.9 | -2.29 | -1.39 | -0.31 | -0.89 | -2.29 |
Shareholders' Equity | 21.92 | 21.52 | 22.42 | 23.5 | 17.96 | 16.56 |
Total Liabilities & Equity | 22.34 | 21.89 | 22.75 | 23.76 | 18.15 | 16.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 16.19 | 15.93 | 16.43 | 18.84 | 18.15 | 16.76 |
Net Cash Growth | -1.29% | -3.04% | -12.81% | 3.82% | 8.30% | -5.70% |
Net Cash Per Share | 0.11 | 0.11 | 0.11 | 0.13 | 0.16 | 0.15 |
Filing Date Shares Outstanding | 143.82 | 143.82 | 143.82 | 143.82 | 112.79 | 112.79 |
Total Common Shares Outstanding | 143.82 | 143.82 | 143.82 | 143.82 | 112.79 | 112.79 |
Working Capital | 21.92 | 15.57 | 20.35 | 23.5 | 17.96 | 16.56 |
Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |
Tangible Book Value | 21.92 | 21.52 | 22.42 | 23.5 | 17.96 | 16.56 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 |