K + G Complex Public Company Limited (CYS:KG)
Cyprus
· Delayed Price · Currency is EUR 0.420
0.00 (0.00%)
At close: Dec 3, 2025
CYS:KG 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 | 0.76 | 0.89 | 2.46 | 2.1 | 2.39 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 0.89 | 2.46 | 2.1 | 2.39 | 0.09 | Upgrade
|
| Cash Growth | 186.62% | -63.97% | 16.84% | -11.98% | 2676.74% | 32.31% | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Receivables | - | 0.05 | 11.44 | 12.37 | 8.41 | 7.59 | Upgrade
|
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3.82 | Upgrade
|
| Total Current Assets | 1.11 | 1.24 | 14.19 | 14.77 | 11.1 | 11.5 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 114.15 | 112.65 | 112.2 | 111.28 | 103.55 | 103.09 | Upgrade
|
| Total Assets | 115.26 | 113.89 | 126.39 | 126.06 | 114.67 | 114.61 | Upgrade
|
| Accounts Payable | 0.42 | 0.46 | 0.16 | 0.16 | 0.33 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.77 | - | - | - | 0.16 | 0.18 | Upgrade
|
| Total Current Liabilities | 1.19 | 0.46 | 0.18 | 0.18 | 0.49 | 10.16 | Upgrade
|
| Total Liabilities | 1.19 | 0.46 | 0.18 | 0.18 | 0.49 | 10.16 | Upgrade
|
| Common Stock | 10.29 | 10.29 | 21.86 | 21.86 | 21.86 | 21.86 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Retained Earnings | 103.24 | 102.59 | 101.98 | 101.5 | 89.94 | 80.14 | Upgrade
|
| Comprehensive Income & Other | 0.55 | 0.54 | 0.62 | 0.76 | 0.62 | 0.7 | Upgrade
|
| Shareholders' Equity | 114.07 | 113.42 | 126.21 | 125.88 | 114.18 | 104.45 | Upgrade
|
| Total Liabilities & Equity | 115.26 | 113.89 | 126.39 | 126.06 | 114.67 | 114.61 | Upgrade
|
| Total Debt | - | - | - | - | - | 9.63 | Upgrade
|
| Net Cash (Debt) | 0.81 | 0.89 | 2.46 | 2.1 | 2.39 | -9.55 | Upgrade
|
| Net Cash Growth | 186.62% | -63.97% | 16.84% | -11.98% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 128.64 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | Upgrade
|
| Total Common Shares Outstanding | 128.64 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | Upgrade
|
| Working Capital | -0.08 | 0.78 | 14.02 | 14.59 | 10.61 | 1.33 | Upgrade
|
| Book Value Per Share | 0.89 | 0.88 | 0.98 | 0.98 | 0.89 | 0.81 | Upgrade
|
| Tangible Book Value | 114.07 | 113.42 | 126.21 | 125.88 | 114.18 | 104.45 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.88 | 0.98 | 0.98 | 0.89 | 0.81 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.