Minerva Insurance Company Public Ltd (CYS:MINE)
Cyprus · Delayed Price · Currency is EUR 0.0385
+0.0020 (5.48%)
At close: Aug 11, 2026
CYS:MINE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Equity & Preferred Securities | 0.6 | 0.45 | 0.52 | 0.43 | 0.44 |
Policy Loans | - | - | - | - | 0.58 |
Other Investments | 0.46 | 0.45 | 0.44 | 2.88 | 4.8 |
Total Investments | 28.43 | 25.29 | 22.25 | 18.97 | 17.91 |
Cash & Equivalents | 2.27 | 1.52 | 0.79 | 1.34 | 2.1 |
Reinsurance Recoverable | 5.49 | 4.09 | 3.23 | 3.74 | 2.42 |
Other Receivables | 1.58 | 2.12 | 1.83 | 1.69 | 5.16 |
Deferred Policy Acquisition Cost | - | - | - | - | 3.01 |
Property, Plant & Equipment | 3.3 | 2.68 | 5.46 | 5.68 | 5.62 |
Other Intangible Assets | 0.06 | 0.08 | 0.09 | 0.06 | 0.04 |
Restricted Cash | 1.28 | 1.58 | 1.28 | 1.27 | 1.27 |
Total Assets | 42.41 | 37.37 | 34.93 | 32.74 | 37.53 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.05 | 0.88 | 1.09 | 0.79 | - |
Accrued Expenses | - | - | - | - | 0.08 |
Insurance & Annuity Liabilities | 20.3 | 16.52 | 15.9 | 18.49 | 14.14 |
Unearned Premiums | - | - | - | - | 8.59 |
Reinsurance Payable | - | - | - | - | 0.56 |
Current Portion of Long-Term Debt | 0.3 | 0.31 | 0.1 | 0.39 | 0.28 |
Current Portion of Leases | 0.24 | 0.2 | 0.23 | 0.24 | 0.24 |
Short-Term Debt | - | 0.63 | 2.99 | - | 0.6 |
Current Income Taxes Payable | 0.32 | 0.23 | 0.16 | 0.05 | 0.05 |
Long-Term Debt | 3.16 | 3.27 | 0.65 | 0.77 | 0.7 |
Long-Term Leases | 1.11 | 0.58 | 0.41 | 0.69 | 0.59 |
Long-Term Deferred Tax Liabilities | 1.13 | 1.1 | 0.84 | 0.85 | 0.92 |
Other Current Liabilities | - | - | - | - | 0.74 |
Total Liabilities | 27.61 | 23.71 | 22.36 | 22.26 | 27.49 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
Additional Paid-In Capital | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
Retained Earnings | 5.48 | 4.44 | 3.17 | 1.14 | 0.55 |
Comprehensive Income & Other | 4.43 | 4.32 | 4.51 | 4.45 | 4.6 |
Shareholders' Equity | 14.8 | 13.65 | 12.57 | 10.48 | 10.04 |
Total Liabilities & Equity | 42.41 | 37.37 | 34.93 | 32.74 | 37.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 328.12 | 328.12 | 328.12 | 328.12 | 328.12 |
Total Common Shares Outstanding | 328.12 | 328.12 | 328.12 | 328.12 | 328.12 |
Total Debt | 4.81 | 4.99 | 4.38 | 2.08 | 2.41 |
Net Cash (Debt) | -2.54 | -3.47 | -3.58 | -0.74 | -0.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Tangible Book Value | 14.74 | 13.57 | 12.48 | 10.42 | 10 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Land | 1.64 | 1.52 | 4.28 | 4.28 | 4.13 |
Machinery | 4.26 | 4.17 | 4.1 | 3.82 | 3.75 |