Philoktimatiki Public Ltd. (CYS:PES)

Philoktimatiki 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	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-15.02%	-25.16%	-22.35%	216.52%	-29.09%
Accounts Receivable	0.01	0.01	0.02	0.01	0.01
Other Receivables	0.72	0.73	0.73	0.73	0.73
Receivables	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
Total Current Assets	1.31	1.37	1.58	1.61	1.64
Property, Plant & Equipment	0.08	0.08	0.09	0.1	0.11
Long-Term Investments	10.87	11.09	11.09	11.04	11.52
Total Assets	12.27	12.54	12.76	12.75	13.27
Accounts Payable	0.26	0	0.01	0.02	0.02
Accrued Expenses	-	-	0	0	0.01
Short-Term Debt	1.29	1.12	1.11	1.16	1.1
Current Portion of Long-Term Debt	-	-	2.03	0.01	0.01
Other Current Liabilities	-	0.42	1.31	1.29	1.26
Total Current Liabilities	1.55	1.55	4.46	2.48	2.4
Long-Term Debt	4.26	3.76	0.5	2.02	1.72
Total Liabilities	5.8	5.3	4.96	4.5	4.11
Common Stock	4.08	4.08	4.08	4.08	4.08
Additional Paid-In Capital	0.29	0.29	0.29	0.29	0.29
Retained Earnings	2.07	2.84	3.38	3.82	4.71
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Total Common Equity	6.47	7.24	7.78	8.21	9.11
Minority Interest	-	-	0.02	0.04	0.05
Shareholders' Equity	6.47	7.24	7.8	8.25	9.15
Total Liabilities & Equity	12.27	12.54	12.76	12.75	13.27
Total Debt	5.54	4.88	3.64	3.19	2.82
Net Cash (Debt)	-5.54	-4.88	-3.63	-3.19	-2.82
Net Cash Per Share	-1.15	-1.01	-0.76	-0.66	-0.59
Filing Date Shares Outstanding	4.81	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.81	4.8	4.8	4.8	4.8
Working Capital	-0.23	-0.18	-2.88	-0.87	-0.76
Book Value Per Share	1.35	1.51	1.62	1.71	1.90
Tangible Book Value	6.47	7.24	7.78	8.21	9.11
Tangible Book Value Per Share	1.35	1.51	1.62	1.71	1.90
Land	-	0.22	0.22	0.23	0.23
Machinery	-	0.15	0.14	0.33	0.33

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