Demetra Holdings Plc (CYS:DEM)
Cyprus
· Delayed Price · Currency is EUR 1.585
+0.005 (0.32%)
At close: Dec 5, 2025
Demetra Holdings 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 | Sep '25 Sep 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 | 400.93 | 2.23 | 0.83 | 0.76 | 0.92 | 0.96 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 37.81 | 431.63 | 5.44 | 5.09 | 7.58 | 5.85 | Upgrade
|
| Cash & Short-Term Investments | 438.75 | 433.86 | 6.29 | 5.86 | 8.51 | 6.82 | Upgrade
|
| Cash Growth | 26.97% | 6802.15% | 7.30% | -31.13% | 24.67% | -26.42% | Upgrade
|
| Other Receivables | 2.89 | 0.18 | 0.22 | 0.27 | 0.17 | 0.21 | Upgrade
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| Receivables | 2.89 | 0.18 | 0.22 | 0.27 | 0.17 | 0.21 | Upgrade
|
| Inventory | 10.74 | 10.73 | 10.8 | 11.64 | 12.07 | 7 | Upgrade
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| Other Current Assets | - | 23.91 | 22.54 | 14.39 | 12.72 | 10.51 | Upgrade
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| Total Current Assets | 452.37 | 468.69 | 39.85 | 32.16 | 33.47 | 24.54 | Upgrade
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| Property, Plant & Equipment | 1.56 | 1.49 | 1.5 | 1.45 | 1.47 | 1.5 | Upgrade
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| Long-Term Investments | - | - | 293.76 | 213.43 | 205.37 | 209.83 | Upgrade
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| Long-Term Deferred Tax Assets | 0.32 | 0.32 | 0.07 | 0.26 | 0.36 | 0.39 | Upgrade
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| Other Long-Term Assets | 70.31 | 31.8 | 31.3 | 30.23 | 30.35 | 31.78 | Upgrade
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| Total Assets | 524.57 | 509.95 | 375.56 | 289.53 | 282.63 | 279.44 | Upgrade
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| Accounts Payable | 1.26 | 2.05 | 1.02 | 0.9 | 0.8 | 0.83 | Upgrade
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| Short-Term Debt | - | - | 1.19 | - | 0.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.83 | 0.1 | 2.64 | 1.84 | 1.84 | 1.84 | Upgrade
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| Current Portion of Leases | 0.02 | 0.05 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.29 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 2.62 | 2.59 | 2.5 | Upgrade
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| Total Current Liabilities | 2.39 | 2.19 | 4.85 | 5.36 | 5.54 | 5.17 | Upgrade
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| Long-Term Debt | 8.75 | 7.91 | 2.99 | 5.11 | 7.02 | 7.32 | Upgrade
|
| Total Liabilities | 11.17 | 10.1 | 7.84 | 10.47 | 12.56 | 12.48 | Upgrade
|
| Common Stock | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Retained Earnings | - | 359.76 | 227.35 | 138.73 | 129.75 | 126.64 | Upgrade
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| Comprehensive Income & Other | 373.39 | 0.09 | 0.37 | 0.32 | 0.32 | 0.32 | Upgrade
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| Shareholders' Equity | 513.39 | 499.85 | 367.72 | 279.05 | 270.06 | 266.96 | Upgrade
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| Total Liabilities & Equity | 524.57 | 509.95 | 375.56 | 289.53 | 282.63 | 279.44 | Upgrade
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| Total Debt | 9.63 | 8.06 | 6.82 | 6.95 | 9.17 | 9.16 | Upgrade
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| Net Cash (Debt) | 429.12 | 425.81 | -0.53 | -1.09 | -0.66 | -2.33 | Upgrade
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| Net Cash Growth | 27.13% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.15 | 2.13 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 200.01 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200.01 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 449.98 | 466.5 | 35 | 26.8 | 27.93 | 19.37 | Upgrade
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| Book Value Per Share | 2.57 | 2.50 | 1.84 | 1.40 | 1.35 | 1.33 | Upgrade
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| Tangible Book Value | 513.39 | 499.85 | 367.72 | 279.05 | 270.06 | 266.96 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.50 | 1.84 | 1.40 | 1.35 | 1.33 | Upgrade
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| Land | - | 1.42 | 1.42 | 1.36 | 1.36 | 1.36 | Upgrade
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| Machinery | - | 0.8 | 0.79 | 0.78 | 0.81 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.