Interfund Investments Plc. (CYS:INF)

CYS:INF 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
Cash & Equivalents	0.05	0.02	0.03	5.89	8.4
Trading Asset Securities	16.38	18.82	18.12	10.87	9.38
Cash & Short-Term Investments	16.43	18.84	18.15	16.76	17.77
Cash Growth	-12.81%	3.82%	8.30%	-5.70%	90.11%
Receivables	4.24	4.91	-	-	-
Other Current Assets	0.01	0.01	0	-	-
Total Current Assets	20.68	23.76	18.15	16.76	17.77
Total Assets	22.75	23.76	18.15	16.76	17.77
Accounts Payable	0.05	0.04	0.02	0.03	0.01
Accrued Expenses	0.08	0.06	0.02	0.02	0.03
Current Income Taxes Payable	0.07	0.03	0.03	0.03	0.03
Other Current Liabilities	0.12	0.12	0.12	0.12	0.15
Total Current Liabilities	0.33	0.26	0.19	0.2	0.22
Total Liabilities	0.33	0.26	0.19	0.2	0.22
Common Stock	18.7	18.7	14.66	14.66	14.66
Additional Paid-In Capital	5.11	5.11	4.18	4.18	4.18
Retained Earnings	-1.39	-0.31	-0.89	-2.29	-1.29
Shareholders' Equity	22.42	23.5	17.96	16.56	17.56
Total Liabilities & Equity	22.75	23.76	18.15	16.76	17.77
Net Cash (Debt)	16.43	18.84	18.15	16.76	17.77
Net Cash Growth	-12.81%	3.82%	8.30%	-5.70%	90.11%
Net Cash Per Share	0.11	0.13	0.16	0.15	0.16
Filing Date Shares Outstanding	143.82	143.82	112.79	112.79	112.79
Total Common Shares Outstanding	143.82	143.82	112.79	112.79	112.79
Working Capital	20.35	23.5	17.96	16.56	17.56
Book Value Per Share	0.16	0.16	0.16	0.15	0.16
Tangible Book Value	22.42	23.5	17.96	16.56	17.56
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.