Demetra Holdings Plc (CYS:DEM)
Cyprus
· Delayed Price · Currency is EUR 1.445
+0.005 (0.35%)
At close: Apr 28, 2026
Demetra Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 403.19 | 2.23 | 0.83 | 0.76 | 0.92 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 34.65 | 431.63 | 5.44 | 5.09 | 7.58 | Upgrade
|
| Cash & Short-Term Investments | 437.84 | 433.86 | 6.29 | 5.86 | 8.51 | Upgrade
|
| Cash Growth | 0.92% | 6802.15% | 7.30% | -31.13% | 24.67% | Upgrade
|
| Other Receivables | 1.7 | 0.18 | 0.22 | 0.27 | 0.17 | Upgrade
|
| Receivables | 1.7 | 0.18 | 0.22 | 0.27 | 0.17 | Upgrade
|
| Inventory | 10.06 | 10.73 | 10.8 | 11.64 | 12.07 | Upgrade
|
| Other Current Assets | - | 23.91 | 22.54 | 14.39 | 12.72 | Upgrade
|
| Total Current Assets | 449.61 | 468.69 | 39.85 | 32.16 | 33.47 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.49 | 1.5 | 1.45 | 1.47 | Upgrade
|
| Long-Term Investments | - | - | 293.76 | 213.43 | 205.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.45 | 0.32 | 0.07 | 0.26 | 0.36 | Upgrade
|
| Other Long-Term Assets | 69.47 | 31.8 | 31.3 | 30.23 | 30.35 | Upgrade
|
| Total Assets | 521.14 | 509.95 | 375.56 | 289.53 | 282.63 | Upgrade
|
| Accounts Payable | 1.55 | 2.05 | 1.02 | 0.9 | 0.8 | Upgrade
|
| Short-Term Debt | - | - | 1.19 | - | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.84 | 0.1 | 2.64 | 1.84 | 1.84 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.51 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 2.62 | 2.59 | Upgrade
|
| Total Current Liabilities | 2.91 | 2.19 | 4.85 | 5.36 | 5.54 | Upgrade
|
| Long-Term Debt | 8.54 | 7.91 | 2.99 | 5.11 | 7.02 | Upgrade
|
| Long-Term Leases | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.47 | 10.1 | 7.84 | 10.47 | 12.56 | Upgrade
|
| Common Stock | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Retained Earnings | - | 359.76 | 227.35 | 138.73 | 129.75 | Upgrade
|
| Comprehensive Income & Other | 369.67 | 0.09 | 0.37 | 0.32 | 0.32 | Upgrade
|
| Shareholders' Equity | 509.67 | 499.85 | 367.72 | 279.05 | 270.06 | Upgrade
|
| Total Liabilities & Equity | 521.14 | 509.95 | 375.56 | 289.53 | 282.63 | Upgrade
|
| Total Debt | 9.42 | 8.06 | 6.82 | 6.95 | 9.17 | Upgrade
|
| Net Cash (Debt) | 428.43 | 425.81 | -0.53 | -1.09 | -0.66 | Upgrade
|
| Net Cash Growth | 0.61% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.14 | 2.13 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 199.82 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 199.82 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 446.7 | 466.5 | 35 | 26.8 | 27.93 | Upgrade
|
| Book Value Per Share | 2.55 | 2.50 | 1.84 | 1.40 | 1.35 | Upgrade
|
| Tangible Book Value | 509.67 | 499.85 | 367.72 | 279.05 | 270.06 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.50 | 1.84 | 1.40 | 1.35 | Upgrade
|
| Land | - | 1.42 | 1.42 | 1.36 | 1.36 | Upgrade
|
| Machinery | - | 0.8 | 0.79 | 0.78 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.