The Cyprus Cement Public Company Limited (CYS:CCC)

CYS:CCC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.19	9.2	10.16	12.45	23.75	1.7
Trading Asset Securities	-	-	0.53	0.51	1.01	-
Cash & Short-Term Investments	7.19	9.2	10.69	12.96	24.76	1.7
Cash Growth	-6.79%	-13.94%	-17.49%	-47.66%	1359.79%	7.48%
Other Receivables	0.61	0.57	0.37	0.14	0.31	0.4
Receivables	10.1	10.12	10.22	8.17	12.75	11.95
Other Current Assets	-	-	-	0.01	-	0
Total Current Assets	17.29	19.32	20.92	21.14	37.51	13.65
Property, Plant & Equipment	0.04	0.05	-	-	-	-
Long-Term Investments	68.87	63.92	62.61	60.42	60.17	82.53
Other Long-Term Assets	323.93	323.42	321.69	321.05	283.88	283.86
Total Assets	410.13	406.7	405.21	402.61	381.56	380.03
Accounts Payable	0.25	0.37	0.25	0.14	0.15	0.1
Accrued Expenses	-	-	-	-	0.1	-
Other Current Liabilities	1.81	0.01	0.01	0.32	6.88	0.01
Total Current Liabilities	2.06	0.37	0.26	0.46	7.13	0.11
Long-Term Deferred Tax Liabilities	55.43	55.43	55.43	55.43	50.93	50.93
Other Long-Term Liabilities	-	-	-	-	-0	0.3
Total Liabilities	57.48	55.8	55.69	55.88	58.05	51.34
Common Stock	50.65	50.65	50.92	50.92	59.17	59.17
Additional Paid-In Capital	-	-	-	-	0.91	0.91
Retained Earnings	194.57	192.82	191.47	188.14	155.28	153.78
Treasury Stock	-0.01	-	-0.27	-0.18	-	-
Comprehensive Income & Other	107.44	107.43	107.41	107.85	107.41	107.51
Total Common Equity	352.65	350.9	349.53	346.72	322.78	321.37
Minority Interest	-	-	-	-	0.72	7.32
Shareholders' Equity	352.65	350.9	349.53	346.72	323.5	328.7
Total Liabilities & Equity	410.13	406.7	405.21	402.61	381.56	380.03
Net Cash (Debt)	7.19	9.2	10.69	12.96	24.76	1.7
Net Cash Growth	-6.79%	-13.94%	-17.49%	-47.66%	1359.79%	7.48%
Net Cash Per Share	0.05	0.07	0.08	0.09	0.18	0.01
Filing Date Shares Outstanding	137.19	137.16	137.16	137.3	137.61	137.61
Total Common Shares Outstanding	137.19	137.16	137.16	137.3	137.61	137.61
Working Capital	15.23	18.95	20.66	20.68	30.38	13.54
Book Value Per Share	2.57	2.56	2.55	2.53	2.35	2.34
Tangible Book Value	352.65	350.9	349.53	346.72	322.78	321.37
Tangible Book Value Per Share	2.57	2.56	2.55	2.53	2.35	2.34
Machinery	-	0.05	0.05	-	-	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.