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Unifast Finance & Investments Public Company Limited (CYS:UFI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
At close: Mar 26, 2026

CYS:UFI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
---000
Trading Asset Securities
000000
Cash & Short-Term Investments
000000
Cash Growth
0%0%-25.12%-7.40%4.34%-23.73%
Receivables
---0.020.060.09
Total Current Assets
0000.020.060.09
Total Assets
0000.020.060.09

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
--0.010.020.020
Accrued Expenses
-0.010.010.010.010.01
Short-Term Debt
-0.04----
Current Income Taxes Payable
---0.010.010.01
Other Current Liabilities
0.070.010.01---
Total Current Liabilities
0.070.060.030.030.030.01
Total Liabilities
0.070.060.030.030.030.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.50.50.50.50.50.5
Additional Paid-In Capital
0.810.810.810.810.810.81
Retained Earnings
-1.39-1.37-1.35-1.32-1.28-1.24
Comprehensive Income & Other
0.010.010.010.010.010.01
Shareholders' Equity
-0.07-0.05-0.03-00.040.08
Total Liabilities & Equity
0000.020.060.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.04----
Net Cash (Debt)
0-0.040000
Net Cash Growth
0%--25.12%-7.40%4.34%-
Net Cash Per Share
0.01-0.000.000.000.000.00
Filing Date Shares Outstanding
0.19.999.999.999.999.99
Total Common Shares Outstanding
0.19.999.999.999.999.99
Working Capital
-0.07-0.05-0.03-00.040.08
Book Value Per Share
-0.70-0.01-0.00-0.000.000.01
Tangible Book Value
-0.07-0.05-0.03-00.040.08
Tangible Book Value Per Share
-0.70-0.01-0.00-0.000.000.01