Aias Investment Public Ltd (CYS:AIAS)
Cyprus
· Delayed Price · Currency is EUR 0.0730
-0.0020 (-2.67%)
At close: Dec 3, 2025
Aias Investment 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 1.98 | 1.98 | 1.44 | 0.79 | 0.63 | 0.64 | Upgrade
|
| Cash & Equivalents | 1.79 | 2.28 | 4.11 | 7.57 | 0.08 | 0 | Upgrade
|
| Accounts Receivable | 0 | - | - | - | - | 1.59 | Upgrade
|
| Other Receivables | 0.15 | 1.85 | 1.69 | 0.77 | 1.49 | - | Upgrade
|
| Investment In Debt and Equity Securities | 4 | 3.48 | 2.47 | 2.04 | 0.94 | 0.15 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Loans Receivable Current | 1.89 | - | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Assets | 1.35 | 1.37 | 0.81 | 2.24 | 0.76 | 0.76 | Upgrade
|
| Trading Asset Securities | 4.61 | 3.74 | 3.73 | 1.29 | - | 0.73 | Upgrade
|
| Other Long-Term Assets | 1.16 | 1.16 | 1.23 | 0.28 | 0.18 | 0.21 | Upgrade
|
| Total Assets | 16.93 | 15.87 | 15.5 | 15 | 4.09 | 4.07 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Accrued Expenses | 0.03 | 0.07 | 0.07 | 0.12 | 0.36 | 0.27 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.03 | Upgrade
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| Other Current Liabilities | 0.03 | 0.03 | 0.04 | 0.06 | 0.16 | 0.15 | Upgrade
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| Total Liabilities | 0.47 | 0.6 | 0.66 | 0.69 | 1.05 | 0.97 | Upgrade
|
| Common Stock | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | Upgrade
|
| Retained Earnings | -2.14 | -3.34 | -3.87 | -4.18 | -15.45 | -15.38 | Upgrade
|
| Comprehensive Income & Other | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Total Common Equity | 16.35 | 15.15 | 14.63 | 14.31 | 3.04 | 3.11 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | 0.22 | - | - | - | Upgrade
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| Shareholders' Equity | 16.46 | 15.26 | 14.84 | 14.31 | 3.04 | 3.11 | Upgrade
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| Total Liabilities & Equity | 16.93 | 15.87 | 15.5 | 15 | 4.09 | 4.07 | Upgrade
|
| Total Debt | 0.4 | 0.5 | 0.54 | 0.51 | 0.52 | 0.52 | Upgrade
|
| Net Cash (Debt) | 6 | 5.52 | 7.29 | 8.36 | -0.44 | 0.21 | Upgrade
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| Net Cash (Debt) Growth | 3.55% | -24.26% | -12.77% | - | - | -62.06% | Upgrade
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| Net Cash Per Share | 0.07 | 0.07 | 0.09 | 0.10 | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | Upgrade
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| Total Common Shares Outstanding | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | Upgrade
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| Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.18 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 16.34 | 15.14 | 14.62 | 14.3 | 3.03 | 3.1 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.18 | 0.04 | 0.04 | Upgrade
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| Land | - | 0.17 | 0.17 | 0.17 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.