Philoktimatiki Public Ltd. (CYS:PES)
Cyprus · Delayed Price · Currency is EUR 0.1200
0.00 (0.00%)
At close: Oct 8, 2026
Philoktimatiki Public Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Growth | -25.05% | -15.02% | -25.16% | -22.35% | 216.52% | -29.09% |
Accounts Receivable | - | 0 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Receivables | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Receivables | 0.72 | 0.73 | 0.74 | 0.75 | 0.74 | 0.74 |
Inventory | - | 0.58 | 0.63 | 0.83 | 0.87 | 0.9 |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.72 | 1.31 | 1.37 | 1.58 | 1.61 | 1.64 |
Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.11 |
Long-Term Investments | 10.65 | 10.87 | 11.09 | 11.09 | 11.04 | 11.52 |
Total Assets | 11.45 | 12.27 | 12.54 | 12.76 | 12.75 | 13.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 |
Accrued Expenses | 0.03 | 0.03 | - | 0 | 0 | 0.01 |
Short-Term Debt | 0.91 | 1.11 | 1.12 | 1.11 | 1.16 | 1.1 |
Current Portion of Long-Term Debt | 0.18 | 0.18 | - | 2.03 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.23 | 0.42 | 1.31 | 1.29 | 1.26 |
Total Current Liabilities | 1.12 | 1.55 | 1.55 | 4.46 | 2.48 | 2.4 |
Long-Term Debt | 4.34 | 4.26 | 3.76 | 0.5 | 2.02 | 1.72 |
Total Liabilities | 5.46 | 5.8 | 5.3 | 4.96 | 4.5 | 4.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Retained Earnings | 1.59 | 2.07 | 2.84 | 3.38 | 3.82 | 4.71 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Common Equity | 5.99 | 6.47 | 7.24 | 7.78 | 8.21 | 9.11 |
Minority Interest | - | - | - | 0.02 | 0.04 | 0.05 |
Shareholders' Equity | 5.99 | 6.47 | 7.24 | 7.8 | 8.25 | 9.15 |
Total Liabilities & Equity | 11.45 | 12.27 | 12.54 | 12.76 | 12.75 | 13.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.43 | 5.54 | 4.88 | 3.64 | 3.19 | 2.82 |
Net Cash (Debt) | -5.43 | -5.54 | -4.88 | -3.63 | -3.19 | -2.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.13 | -1.15 | -1.01 | -0.76 | -0.66 | -0.59 |
Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Working Capital | -0.39 | -0.23 | -0.18 | -2.88 | -0.87 | -0.76 |
Book Value Per Share | 1.25 | 1.35 | 1.51 | 1.62 | 1.71 | 1.90 |
Tangible Book Value | 5.99 | 6.47 | 7.24 | 7.78 | 8.21 | 9.11 |
Tangible Book Value Per Share | 1.25 | 1.35 | 1.51 | 1.62 | 1.71 | 1.90 |
Land | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 |
Machinery | 0.04 | 0.11 | 0.15 | 0.14 | 0.33 | 0.33 |