Vassiliko Cement Works Public Company Ltd (CYS:VCW)

CYS:VCW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.76	42.18	25.38	18.18	2.21	1.61
Cash & Short-Term Investments	69.76	42.18	25.38	18.18	2.21	1.61
Cash Growth	65.38%	66.21%	39.60%	723.04%	37.04%	-88.30%
Accounts Receivable	11.67	11.23	9.33	10.39	9.63	6.32
Other Receivables	0.13	3.29	3.22	0.84	2.98	0.56
Receivables	11.8	14.52	12.55	11.23	12.61	6.89
Inventory	47.85	41.62	47.13	47.33	46.23	42.08
Total Current Assets	129.41	98.32	85.06	76.74	61.05	50.58
Property, Plant & Equipment	187.65	191.42	195.88	202.76	215.76	223.42
Long-Term Investments	3.18	2.5	2.33	2.21	1.98	1.86
Goodwill	-	12.33	12.33	12.33	12.33	12.33
Other Intangible Assets	12.34	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	10.31	10.32	10.31	10.19	5.61	5.53
Total Assets	342.89	314.9	305.92	304.23	296.73	293.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.01	5.84	7.39	7.66	10.74	5.48
Accrued Expenses	-	4.17	5.06	2.44	-	0.01
Short-Term Debt	-	-	-	-	-	7.76
Current Portion of Long-Term Debt	1.69	2.2	2.6	3.5	3.45	0.96
Current Portion of Leases	0.15	0.15	0.13	0.12	0.12	0.12
Current Income Taxes Payable	5	-	-	-	0.2	0.88
Other Current Liabilities	-	1.31	0.99	1.36	1.46	1.37
Total Current Liabilities	19.85	13.66	16.17	15.08	15.97	16.58
Long-Term Debt	2.91	3.65	5.7	9.02	12.25	3.8
Long-Term Leases	1.15	1.21	1.32	1.41	1.47	1.54
Long-Term Deferred Tax Liabilities	21.47	22.17	20.35	21.47	22.61	23.91
Other Long-Term Liabilities	-	-	-	-	-	0.3
Total Liabilities	45.39	40.68	43.54	46.98	52.3	46.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.93	30.93	30.93	30.93	30.93	30.93
Additional Paid-In Capital	45.39	45.39	45.39	45.39	45.39	45.39
Retained Earnings	189.3	166.06	153.81	148.73	135.67	137.51
Comprehensive Income & Other	31.89	31.83	32.24	32.19	32.44	33.76
Shareholders' Equity	297.5	274.21	262.38	257.24	244.43	247.59
Total Liabilities & Equity	342.89	314.9	305.92	304.23	296.73	293.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.9	7.21	9.75	14.05	17.29	14.18
Net Cash (Debt)	63.86	34.98	15.63	4.13	-15.08	-12.57
Net Cash Growth	82.58%	123.84%	278.44%	-	-	-
Net Cash Per Share	0.89	0.49	0.22	0.06	-0.21	-0.17
Filing Date Shares Outstanding	71.94	71.94	71.94	71.94	71.94	71.94
Total Common Shares Outstanding	71.94	71.94	71.94	71.94	71.94	71.94
Working Capital	109.56	84.67	68.9	61.67	45.08	34
Book Value Per Share	4.14	3.81	3.65	3.58	3.40	3.44
Tangible Book Value	285.16	261.87	250.03	244.91	232.09	235.25
Tangible Book Value Per Share	3.96	3.64	3.48	3.40	3.23	3.27
Land	-	24.6	24.55	22.65	27.26	31.22
Buildings	-	-	-	-	-	70.05
Machinery	-	13.19	11.76	10.83	10.43	272.97
Construction In Progress	-	9.1	7.92	7.43	5.03	0.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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