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ISXIS Investment Public Ltd (CYS:ISXI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0330
+0.0055 (20.00%)
At close: Aug 5, 2026

ISXIS Investment Public Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.020.150.31-
Trading Asset Securities
0.490.440.380.21-
Cash & Short-Term Investments
0.520.460.530.51-
Cash Growth
12.65%-12.93%3.71%--
Accounts Receivable
---0.020
Receivables
000.040.020
Other Current Assets
0.030.03---
Total Current Assets
0.560.490.570.530
Long-Term Investments
1.071.131.0310.99
Total Assets
1.631.631.61.520.99

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.020.030.030.030.25
Short-Term Debt
0.020000
Other Current Liabilities
00.030.040.030.11
Total Current Liabilities
0.040.070.070.060.37
Total Liabilities
0.040.070.070.060.37

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.110.110.110.110.11
Retained Earnings
1.481.451.421.350.51
Shareholders' Equity
1.591.561.531.460.62
Total Liabilities & Equity
1.631.631.61.520.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.020000
Net Cash (Debt)
0.50.460.530.51-0
Net Cash Growth
9.48%-12.92%3.73%--
Net Cash Per Share
0.050.040.050.05-0.00
Filing Date Shares Outstanding
1111111111
Total Common Shares Outstanding
1111111111
Working Capital
0.520.430.50.46-0.37
Book Value Per Share
0.140.140.140.130.06
Tangible Book Value
1.591.561.531.460.62
Tangible Book Value Per Share
0.140.140.140.130.06