The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus
· Delayed Price · Currency is EUR 1.280
+0.030 (2.40%)
At close: Dec 5, 2025
CYS:CCC 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 |
| Cash & Equivalents | 7.19 | 9.2 | 10.16 | 12.45 | 23.75 | 1.7 | Upgrade
|
| Trading Asset Securities | - | - | 0.53 | 0.51 | 1.01 | - | Upgrade
|
| Cash & Short-Term Investments | 7.19 | 9.2 | 10.69 | 12.96 | 24.76 | 1.7 | Upgrade
|
| Cash Growth | -6.79% | -13.94% | -17.49% | -47.66% | 1359.79% | 7.48% | Upgrade
|
| Other Receivables | 0.61 | 0.57 | 0.37 | 0.14 | 0.31 | 0.4 | Upgrade
|
| Receivables | 10.1 | 10.12 | 10.22 | 8.17 | 12.75 | 11.95 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | 0 | Upgrade
|
| Total Current Assets | 17.29 | 19.32 | 20.92 | 21.14 | 37.51 | 13.65 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Investments | 68.87 | 63.92 | 62.61 | 60.42 | 60.17 | 82.53 | Upgrade
|
| Other Long-Term Assets | 323.93 | 323.42 | 321.69 | 321.05 | 283.88 | 283.86 | Upgrade
|
| Total Assets | 410.13 | 406.7 | 405.21 | 402.61 | 381.56 | 380.03 | Upgrade
|
| Accounts Payable | 0.25 | 0.37 | 0.25 | 0.14 | 0.15 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.1 | - | Upgrade
|
| Other Current Liabilities | 1.81 | 0.01 | 0.01 | 0.32 | 6.88 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.06 | 0.37 | 0.26 | 0.46 | 7.13 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.43 | 55.43 | 55.43 | 55.43 | 50.93 | 50.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0.3 | Upgrade
|
| Total Liabilities | 57.48 | 55.8 | 55.69 | 55.88 | 58.05 | 51.34 | Upgrade
|
| Common Stock | 50.65 | 50.65 | 50.92 | 50.92 | 59.17 | 59.17 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.91 | 0.91 | Upgrade
|
| Retained Earnings | 194.57 | 192.82 | 191.47 | 188.14 | 155.28 | 153.78 | Upgrade
|
| Treasury Stock | -0.01 | - | -0.27 | -0.18 | - | - | Upgrade
|
| Comprehensive Income & Other | 107.44 | 107.43 | 107.41 | 107.85 | 107.41 | 107.51 | Upgrade
|
| Total Common Equity | 352.65 | 350.9 | 349.53 | 346.72 | 322.78 | 321.37 | Upgrade
|
| Minority Interest | - | - | - | - | 0.72 | 7.32 | Upgrade
|
| Shareholders' Equity | 352.65 | 350.9 | 349.53 | 346.72 | 323.5 | 328.7 | Upgrade
|
| Total Liabilities & Equity | 410.13 | 406.7 | 405.21 | 402.61 | 381.56 | 380.03 | Upgrade
|
| Net Cash (Debt) | 7.19 | 9.2 | 10.69 | 12.96 | 24.76 | 1.7 | Upgrade
|
| Net Cash Growth | -6.79% | -13.94% | -17.49% | -47.66% | 1359.79% | 7.48% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.18 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 137.19 | 137.16 | 137.16 | 137.3 | 137.61 | 137.61 | Upgrade
|
| Total Common Shares Outstanding | 137.19 | 137.16 | 137.16 | 137.3 | 137.61 | 137.61 | Upgrade
|
| Working Capital | 15.23 | 18.95 | 20.66 | 20.68 | 30.38 | 13.54 | Upgrade
|
| Book Value Per Share | 2.57 | 2.56 | 2.55 | 2.53 | 2.35 | 2.34 | Upgrade
|
| Tangible Book Value | 352.65 | 350.9 | 349.53 | 346.72 | 322.78 | 321.37 | Upgrade
|
| Tangible Book Value Per Share | 2.57 | 2.56 | 2.55 | 2.53 | 2.35 | 2.34 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.