Rolandos Enterprises Public Limited (CYS:ROL)
Cyprus · Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: May 12, 2026
CYS:ROL 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 |
Cash & Equivalents | 0.72 | 0.65 | 0.33 | 0.69 | 0.84 |
Cash & Short-Term Investments | 0.72 | 0.65 | 0.33 | 0.69 | 0.84 |
Cash Growth | 11.15% | 93.19% | -51.38% | -17.85% | -0.04% |
Accounts Receivable | 0.41 | 0.36 | 0.42 | 0.35 | 0.34 |
Other Receivables | 0.03 | 0.11 | 0.27 | 0.21 | 0.17 |
Receivables | 0.43 | 0.48 | 0.69 | 0.56 | 0.51 |
Inventory | 0.64 | 0.67 | 0.71 | 0.77 | 0.79 |
Other Current Assets | 0.01 | 0.08 | 0.1 | 0.08 | 0.08 |
Total Current Assets | 1.81 | 1.88 | 1.83 | 2.09 | 2.21 |
Property, Plant & Equipment | 1.81 | 2.27 | 2.99 | 3.03 | 3.64 |
Long-Term Investments | 0.25 | 0.24 | 0.17 | 0.09 | 0.06 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 3.87 | 4.39 | 5 | 5.22 | 5.92 |
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 | 0.81 | 0.12 | 0.14 | 0.15 | 0.26 |
Accrued Expenses | - | 0.96 | 0.87 | 0.75 | 0.62 |
Short-Term Debt | 0.02 | 0 | 0.02 | 0.02 | 0.03 |
Current Portion of Leases | 0.06 | 0.07 | 0.12 | 0.16 | 0.17 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Current Unearned Revenue | - | 0.02 | 0.03 | 0 | - |
Other Current Liabilities | 0.06 | 0.08 | 0.14 | 0.1 | 0.17 |
Total Current Liabilities | 0.94 | 1.26 | 1.31 | 1.19 | 1.25 |
Long-Term Leases | 0.16 | 0.21 | 0.47 | - | 0.15 |
Other Long-Term Liabilities | 0.04 | 0.1 | 0.17 | 0.23 | 0.28 |
Total Liabilities | 1.14 | 1.58 | 1.95 | 1.41 | 1.68 |
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 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
Retained Earnings | -6.75 | -6.57 | -6.25 | -5.42 | -4.96 |
Comprehensive Income & Other | 0.24 | 0.17 | 0.11 | 0.02 | -0.01 |
Total Common Equity | 2.7 | 2.8 | 3.06 | 3.81 | 4.24 |
Minority Interest | 0.02 | 0.01 | -0.01 | -0 | -0 |
Shareholders' Equity | 2.73 | 2.81 | 3.05 | 3.81 | 4.24 |
Total Liabilities & Equity | 3.87 | 4.39 | 5 | 5.22 | 5.92 |
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 |
Total Debt | 0.24 | 0.29 | 0.6 | 0.18 | 0.35 |
Net Cash (Debt) | 0.48 | 0.36 | -0.27 | 0.51 | 0.49 |
Net Cash Growth | 33.02% | - | - | 4.29% | 49.38% |
Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 58.91 | 54.17 | 54.17 | 54.17 | 54.17 |
Total Common Shares Outstanding | 58.91 | 54.17 | 54.17 | 54.17 | 54.17 |
Working Capital | 0.86 | 0.62 | 0.52 | 0.91 | 0.95 |
Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
Tangible Book Value | 2.7 | 2.8 | 3.05 | 3.8 | 4.23 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
Land | - | 6.7 | 6.7 | 6.7 | 6.7 |
Machinery | - | 7.4 | 7.38 | 7.38 | 7.39 |