ISXIS Investment Public Ltd (CYS:ISXI)

ISXIS Investment Public 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	0.07	0.02	0.15	0.31	-	-
Trading Asset Securities	0.47	0.44	0.38	0.21	-	-
Cash & Short-Term Investments	0.54	0.46	0.53	0.51	-	-
Cash Growth	21.50%	-12.93%	3.71%	-	-	-
Accounts Receivable	-	0.03	0.04	0.02	0	0
Other Receivables	0	-	-	-	-	-
Receivables	0	0.03	0.04	0.02	0	0
Other Current Assets	0.01	-	-	-	-	-
Total Current Assets	0.55	0.49	0.57	0.53	0	0
Long-Term Investments	1.13	1.13	1.03	1	0.99	0.99
Total Assets	1.68	1.63	1.6	1.52	0.99	0.99
Accrued Expenses	0.01	0.03	0.03	0.03	0.25	0.22
Short-Term Debt	0.01	0	0	0	0	0
Other Current Liabilities	0.03	0.03	0.04	0.03	0.11	0.1
Total Current Liabilities	0.05	0.07	0.07	0.06	0.37	0.32
Total Liabilities	0.05	0.07	0.07	0.06	0.37	0.32
Common Stock	0.11	0.11	0.11	0.11	0.11	1.87
Retained Earnings	1.52	1.45	1.42	1.35	0.51	-1.2
Shareholders' Equity	1.63	1.56	1.53	1.46	0.62	0.67
Total Liabilities & Equity	1.68	1.63	1.6	1.52	0.99	0.99
Total Debt	0.01	0	0	0	0	0
Net Cash (Debt)	0.53	0.46	0.53	0.51	-0	-0
Net Cash Growth	19.40%	-12.92%	3.73%	-	-	-
Net Cash Per Share	0.05	0.04	0.05	0.05	-0.00	-0.00
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	0.5	0.43	0.5	0.46	-0.37	-0.32
Book Value Per Share	0.15	0.14	0.14	0.13	0.06	0.06
Tangible Book Value	1.63	1.56	1.53	1.46	0.62	0.67
Tangible Book Value Per Share	0.15	0.14	0.14	0.13	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.