Aias Investment Public Ltd (CYS:AIAS)

Aias Investment Public Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.98	1.44	0.79	0.63	0.64
Cash & Equivalents	2.28	4.11	7.57	0.08	0
Accounts Receivable	2.13	-	-	-	1.59
Other Receivables	-	0.79	0.77	1.49	-
Investment In Debt and Equity Securities	3.48	2.47	2.04	0.94	0.15
Goodwill	-	0.01	0.01	0.01	0.01
Other Intangible Assets	0.01	0	-	-	-
Loans Receivable Current	-	0.01	0.01	-	-
Other Current Assets	1.09	1.71	2.24	0.76	0.76
Trading Asset Securities	3.74	3.73	1.29	-	0.73
Other Long-Term Assets	1.16	1.23	0.28	0.18	0.21
Total Assets	15.87	15.5	15	4.09	4.07
Accounts Payable	0.6	0	0	0	0
Accrued Expenses	-	0.07	0.12	0.36	0.27
Current Income Taxes Payable	0.01	0	0	0.02	0.03
Other Current Liabilities	-	0.04	0.06	0.16	0.15
Total Liabilities	0.6	0.66	0.69	1.05	0.97
Common Stock	17.05	17.05	17.05	17.05	17.05
Retained Earnings	-3.34	-3.87	-4.18	-15.45	-15.38
Comprehensive Income & Other	1.44	1.44	1.44	1.44	1.44
Total Common Equity	15.15	14.63	14.31	3.04	3.11
Minority Interest	0.11	0.22	-	-	-
Shareholders' Equity	15.26	14.84	14.31	3.04	3.11
Total Liabilities & Equity	15.87	15.5	15	4.09	4.07
Total Debt	-	0.54	0.51	0.52	0.52
Net Cash / Debt	6.02	7.29	8.36	-0.44	0.21
Net Cash Growth	-17.45%	-12.77%	-	-	-62.06%
Net Cash Per Share	0.07	0.09	0.10	-0.01	0.00
Filing Date Shares Outstanding	81.43	81.2	81.2	81.2	81.2
Total Common Shares Outstanding	81.43	81.2	81.2	81.2	81.2
Book Value Per Share	0.19	0.18	0.18	0.04	0.04
Tangible Book Value	15.14	14.62	14.3	3.03	3.1
Tangible Book Value Per Share	0.19	0.18	0.18	0.04	0.04
Land	-	0.17	0.17	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.