Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS:FBI)
Cyprus
· Delayed Price · Currency is EUR 0.440
+0.020 (4.76%)
At close: Nov 28, 2025
CYS:FBI 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 | 6 | 2.95 | 0.35 | 1.45 | 1.06 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 6 | 2.95 | 0.35 | 1.45 | 1.06 | 1.31 | Upgrade
|
| Cash Growth | 718.29% | 741.51% | -75.75% | 35.72% | -18.88% | -36.25% | Upgrade
|
| Accounts Receivable | 3.63 | 2.45 | 2.69 | 2.55 | 2.06 | 2.69 | Upgrade
|
| Other Receivables | 0.07 | 0.55 | 0.75 | 0.93 | 1.45 | 1.27 | Upgrade
|
| Receivables | 3.71 | 3 | 3.44 | 3.48 | 3.5 | 3.95 | Upgrade
|
| Inventory | 4.85 | 5.99 | 4.89 | 4.73 | 4.86 | 4.72 | Upgrade
|
| Other Current Assets | - | - | - | 0.54 | - | - | Upgrade
|
| Total Current Assets | 14.56 | 11.94 | 8.68 | 10.2 | 9.43 | 9.99 | Upgrade
|
| Property, Plant & Equipment | 34.83 | 35.28 | 33.05 | 34.07 | 35.71 | 35.07 | Upgrade
|
| Long-Term Investments | 29.71 | 30.67 | 27.62 | 25.61 | 25.02 | 19.85 | Upgrade
|
| Goodwill | - | 2.98 | 2.98 | 2.98 | 3.19 | 3.19 | Upgrade
|
| Other Intangible Assets | 3.11 | 0.1 | 0.19 | 0.26 | 0.29 | 0.32 | Upgrade
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| Long-Term Deferred Charges | - | 0.04 | 0.32 | 0.38 | 0.71 | 0.87 | Upgrade
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| Other Long-Term Assets | 9.76 | 9.76 | 13.4 | 13.36 | 13.31 | 13.63 | Upgrade
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| Total Assets | 91.98 | 90.78 | 86.24 | 86.85 | 87.66 | 82.93 | Upgrade
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| Accounts Payable | 6.04 | 3.6 | 3.79 | 4.24 | 3.81 | 3.6 | Upgrade
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| Accrued Expenses | - | 0.81 | 0.53 | 0.57 | 0.61 | 0.79 | Upgrade
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| Short-Term Debt | 4.46 | 3.99 | 1.64 | 3.66 | 2.68 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 0.62 | 1.33 | 1.81 | 3.89 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.27 | 0.12 | 0.17 | 0.11 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
|
| Other Current Liabilities | 1.51 | 2.14 | 2.28 | 1.83 | 1.82 | 1.62 | Upgrade
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| Total Current Liabilities | 12.58 | 11.41 | 9.69 | 12.28 | 12.92 | 8.24 | Upgrade
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| Long-Term Debt | 1.73 | 2.68 | 3.93 | 4.58 | 5.82 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.22 | 3.2 | 3.59 | 3.65 | 3.66 | 3.69 | Upgrade
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| Total Liabilities | 17.53 | 17.3 | 17.21 | 20.51 | 22.4 | 21.93 | Upgrade
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| Common Stock | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | Upgrade
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| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Retained Earnings | 34.38 | 33.29 | 31.11 | 29.6 | 28.16 | 28.01 | Upgrade
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| Comprehensive Income & Other | 14.14 | 14.27 | 12 | 10.82 | 11.18 | 7.07 | Upgrade
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| Shareholders' Equity | 74.45 | 73.48 | 69.03 | 66.34 | 65.26 | 61 | Upgrade
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| Total Liabilities & Equity | 91.98 | 90.78 | 86.24 | 86.85 | 87.66 | 82.93 | Upgrade
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| Total Debt | 6.48 | 7.29 | 6.9 | 10.05 | 12.39 | 11.69 | Upgrade
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| Net Cash (Debt) | -0.48 | -4.34 | -6.54 | -8.6 | -11.33 | -10.38 | Upgrade
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| Net Cash Per Share | -0.00 | -0.04 | -0.07 | -0.09 | -0.11 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | Upgrade
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| Total Common Shares Outstanding | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | Upgrade
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| Working Capital | 1.99 | 0.53 | -1.01 | -2.09 | -3.49 | 1.75 | Upgrade
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| Book Value Per Share | 0.75 | 0.74 | 0.70 | 0.67 | 0.66 | 0.62 | Upgrade
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| Tangible Book Value | 71.33 | 70.4 | 65.86 | 63.1 | 61.78 | 57.49 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.71 | 0.67 | 0.64 | 0.62 | 0.58 | Upgrade
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| Land | - | 26.02 | 24.15 | 24.12 | 6.65 | 6.33 | Upgrade
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| Buildings | - | - | - | - | 17.38 | 20.52 | Upgrade
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| Machinery | - | 31.49 | 31.55 | 30.87 | 31.51 | 29.78 | Upgrade
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| Construction In Progress | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.