Philoktimatiki Public Ltd. (CYS:PES)
Cyprus
· Delayed Price · Currency is EUR 0.1050
0.00 (0.00%)
At close: Nov 27, 2025
Philoktimatiki Public Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 7.12% | -25.16% | -22.35% | 216.52% | -29.09% | 136.47% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.65 | Upgrade
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| Receivables | 0.73 | 0.74 | 0.75 | 0.74 | 0.74 | 0.66 | Upgrade
|
| Inventory | 0.63 | 0.63 | 0.83 | 0.87 | 0.9 | 0.9 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 1.36 | 1.37 | 1.58 | 1.61 | 1.64 | 1.56 | Upgrade
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| Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.1 | 0.11 | 0.12 | Upgrade
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| Long-Term Investments | 11.08 | 11.09 | 11.09 | 11.04 | 11.52 | 10.59 | Upgrade
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| Total Assets | 12.52 | 12.54 | 12.76 | 12.75 | 13.27 | 12.28 | Upgrade
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| Accounts Payable | - | 0 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Accrued Expenses | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | 1.24 | 1.12 | 1.11 | 1.16 | 1.1 | 1.17 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | - | 2.03 | 0.01 | 0.01 | 0.96 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 0.28 | 0.42 | 1.31 | 1.29 | 1.26 | 1.25 | Upgrade
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| Total Current Liabilities | 1.61 | 1.55 | 4.46 | 2.48 | 2.4 | 3.41 | Upgrade
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| Long-Term Debt | 3.96 | 3.76 | 0.5 | 2.02 | 1.72 | 0.47 | Upgrade
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| Total Liabilities | 5.56 | 5.3 | 4.96 | 4.5 | 4.11 | 3.88 | Upgrade
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| Common Stock | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
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| Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Retained Earnings | 2.56 | 2.84 | 3.38 | 3.82 | 4.71 | 3.96 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Common Equity | 6.96 | 7.24 | 7.78 | 8.21 | 9.11 | 8.35 | Upgrade
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| Minority Interest | - | - | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
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| Shareholders' Equity | 6.96 | 7.24 | 7.8 | 8.25 | 9.15 | 8.4 | Upgrade
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| Total Liabilities & Equity | 12.52 | 12.54 | 12.76 | 12.75 | 13.27 | 12.28 | Upgrade
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| Total Debt | 5.28 | 4.88 | 3.64 | 3.19 | 2.82 | 2.6 | Upgrade
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| Net Cash (Debt) | -5.28 | -4.88 | -3.63 | -3.19 | -2.82 | -2.6 | Upgrade
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| Net Cash Per Share | -1.10 | -1.01 | -0.76 | -0.66 | -0.59 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Working Capital | -0.25 | -0.18 | -2.88 | -0.87 | -0.76 | -1.85 | Upgrade
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| Book Value Per Share | 1.45 | 1.51 | 1.62 | 1.71 | 1.90 | 1.74 | Upgrade
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| Tangible Book Value | 6.96 | 7.24 | 7.78 | 8.21 | 9.11 | 8.35 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.51 | 1.62 | 1.71 | 1.90 | 1.74 | Upgrade
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| Land | - | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | Upgrade
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| Machinery | - | 0.15 | 0.14 | 0.33 | 0.33 | 0.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.