7Q Investments Public Ltd (CYS:LI)

7Q Investments Public Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	1.48	5.47	5.59	6.6
Accounts Receivable	-	0.2	-	-	-
Other Receivables	0.2	0	0.17	0.17	0.25
Trading Asset Securities	3.9	3.15	3.13	3.01	3.52
Total Assets	4.29	4.83	8.77	8.77	10.37
Long-Term Debt	0.07	0.07	0.07	0.07	0.07
Accounts Payable	0	0.02	0	0	0
Accrued Expenses	0.05	0.12	0.07	0.08	0.12
Current Income Taxes Payable	-	0.32	0.25	0.25	0.33
Other Current Liabilities	0.13	0.14	5.23	5.23	6.46
Total Liabilities	0.25	0.66	5.63	5.63	6.98
Common Stock	2.82	2.82	2.82	2.82	2.82
Retained Earnings	0.76	0.89	-0.14	-0.13	0.12
Comprehensive Income & Other	0.46	0.46	0.46	0.46	0.46
Shareholders' Equity	4.04	4.17	3.14	3.15	3.39
Total Liabilities & Equity	4.29	4.83	8.77	8.77	10.37
Total Debt	0.07	0.07	0.07	0.07	0.07
Net Cash (Debt)	4.03	4.57	8.53	8.53	10.05
Net Cash (Debt) Growth	-11.83%	-46.47%	-0.05%	-15.12%	8.58%
Net Cash Per Share	0.16	0.18	0.33	0.33	0.39
Filing Date Shares Outstanding	25.66	25.66	25.66	25.66	25.66
Total Common Shares Outstanding	25.66	25.66	25.66	25.66	25.66
Book Value Per Share	0.16	0.16	0.12	0.12	0.13
Tangible Book Value	4.04	4.17	3.14	3.15	3.39
Tangible Book Value Per Share	0.16	0.16	0.12	0.12	0.13

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