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7Q Investments Public Ltd (CYS:LI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.1340
+0.0150 (12.61%)
At close: Sep 2, 2026

[Name] Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.20.21.485.475.596.6
Accounts Receivable
--0.2---
Other Receivables
0.20.200.170.170.25
Trading Asset Securities
3.93.93.153.133.013.52
Total Assets
4.294.294.838.778.7710.37

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt
0.070.070.070.070.070.07
Accounts Payable
000.02000
Accrued Expenses
0.050.050.120.070.080.12
Current Income Taxes Payable
--0.320.250.250.33
Other Current Liabilities
0.130.130.145.235.236.46
Total Liabilities
0.250.250.665.635.636.98

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.822.822.822.822.822.82
Retained Earnings
0.760.760.89-0.14-0.130.12
Comprehensive Income & Other
0.460.460.460.460.460.46
Shareholders' Equity
4.044.044.173.143.153.39
Total Liabilities & Equity
4.294.294.838.778.7710.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.070.070.070.070.070.07
Net Cash (Debt)
4.034.034.578.538.5310.05
Net Cash (Debt) Growth
-11.83%-11.83%-46.47%-0.05%-15.12%8.58%
Net Cash Per Share
0.160.160.180.330.330.39
Filing Date Shares Outstanding
25.6625.6625.6625.6625.6625.66
Total Common Shares Outstanding
25.6625.6625.6625.6625.6625.66
Book Value Per Share
0.160.160.160.120.120.13
Tangible Book Value
4.044.044.173.143.153.39
Tangible Book Value Per Share
0.160.160.160.120.120.13