LCP Holdings and investments Public Ltd (CYS:LI)

CYS:LI 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	0.31	1.48	5.47	5.59	6.6	5.73
Accounts Receivable	-	0.2	-	-	-	-
Other Receivables	0.01	0	0.17	0.17	0.25	0.26
Investment In Debt and Equity Securities	-	-	-	-	-	0.61
Trading Asset Securities	4.12	3.15	3.13	3.01	3.52	3.61
Other Long-Term Assets	0.08	-	-	-	-	-
Total Assets	4.52	4.83	8.77	8.77	10.37	10.21
Long-Term Debt	0.07	0.07	0.07	0.07	0.07	0.09
Accounts Payable	0.21	0.02	0	0	0	0
Accrued Expenses	0.06	0.12	0.07	0.08	0.12	0.12
Current Income Taxes Payable	-	0.32	0.25	0.25	0.33	0.32
Other Current Liabilities	0.11	0.14	5.23	5.23	6.46	5.18
Total Liabilities	0.45	0.66	5.63	5.63	6.98	5.71
Common Stock	2.82	2.82	2.82	2.82	2.82	9.17
Retained Earnings	0.71	0.89	-0.14	-0.13	0.12	-5.1
Comprehensive Income & Other	0.54	0.46	0.46	0.46	0.46	0.43
Shareholders' Equity	4.07	4.17	3.14	3.15	3.39	4.5
Total Liabilities & Equity	4.52	4.83	8.77	8.77	10.37	10.21
Total Debt	0.07	0.07	0.07	0.07	0.07	0.09
Net Cash (Debt)	4.36	4.57	8.53	8.53	10.05	9.26
Net Cash (Debt) Growth	-2.77%	-46.47%	-0.05%	-15.12%	8.58%	-1.26%
Net Cash Per Share	0.17	0.18	0.33	0.33	0.39	0.36
Filing Date Shares Outstanding	25.66	25.66	25.66	25.66	25.66	25.66
Total Common Shares Outstanding	25.66	25.66	25.66	25.66	25.66	25.66
Book Value Per Share	0.16	0.16	0.12	0.12	0.13	0.18
Tangible Book Value	4.07	4.17	3.14	3.15	3.39	4.5
Tangible Book Value Per Share	0.16	0.16	0.12	0.12	0.13	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.