Interfund Investments Plc. (CYS:INF)
Cyprus
· Delayed Price · Currency is EUR 0.0300
0.00 (0.00%)
At close: Dec 1, 2025
CYS:INF 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 | 0.04 | 0.05 | 0.02 | 0.03 | 5.89 | 8.4 | Upgrade
|
| Trading Asset Securities | 16.36 | 16.38 | 18.82 | 18.12 | 10.87 | 9.38 | Upgrade
|
| Cash & Short-Term Investments | 16.4 | 16.43 | 18.84 | 18.15 | 16.76 | 17.77 | Upgrade
|
| Cash Growth | 1.84% | -12.81% | 3.82% | 8.30% | -5.70% | 90.11% | Upgrade
|
| Receivables | 6.51 | 4.24 | 4.91 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Current Assets | 22.91 | 20.68 | 23.76 | 18.15 | 16.76 | 17.77 | Upgrade
|
| Total Assets | 22.91 | 22.75 | 23.76 | 18.15 | 16.76 | 17.77 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 0.04 | 0.08 | 0.06 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.33 | 0.26 | 0.19 | 0.2 | 0.22 | Upgrade
|
| Total Liabilities | 0.3 | 0.33 | 0.26 | 0.19 | 0.2 | 0.22 | Upgrade
|
| Common Stock | 18.7 | 18.7 | 18.7 | 14.66 | 14.66 | 14.66 | Upgrade
|
| Additional Paid-In Capital | 5.11 | 5.11 | 5.11 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Retained Earnings | -1.21 | -1.39 | -0.31 | -0.89 | -2.29 | -1.29 | Upgrade
|
| Shareholders' Equity | 22.6 | 22.42 | 23.5 | 17.96 | 16.56 | 17.56 | Upgrade
|
| Total Liabilities & Equity | 22.91 | 22.75 | 23.76 | 18.15 | 16.76 | 17.77 | Upgrade
|
| Net Cash (Debt) | 16.4 | 16.43 | 18.84 | 18.15 | 16.76 | 17.77 | Upgrade
|
| Net Cash Growth | 1.84% | -12.81% | 3.82% | 8.30% | -5.70% | 90.11% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.13 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 143.84 | 143.82 | 143.82 | 112.79 | 112.79 | 112.79 | Upgrade
|
| Total Common Shares Outstanding | 143.84 | 143.82 | 143.82 | 112.79 | 112.79 | 112.79 | Upgrade
|
| Working Capital | 22.6 | 20.35 | 23.5 | 17.96 | 16.56 | 17.56 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 22.6 | 22.42 | 23.5 | 17.96 | 16.56 | 17.56 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.