Logicom Public Limited (CYS:LOG)
Cyprus
· Delayed Price · Currency is EUR 3.580
-0.040 (-1.10%)
At close: Dec 5, 2025
Logicom Public 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 | 484.91 | 77.78 | 34.54 | 61.42 | 40.52 | 55.64 | Upgrade
|
| Short-Term Investments | - | 66.5 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Trading Asset Securities | 7.23 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 492.14 | 144.31 | 34.57 | 61.44 | 40.53 | 55.66 | Upgrade
|
| Cash Growth | 319.66% | 317.48% | -43.74% | 51.58% | -27.18% | 86.89% | Upgrade
|
| Accounts Receivable | 332.56 | 335.77 | 332.39 | 270.27 | 233.5 | 185.62 | Upgrade
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| Other Receivables | 1.15 | 8.4 | 5.57 | 5.33 | 4.52 | 2.78 | Upgrade
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| Receivables | 333.71 | 344.17 | 337.96 | 275.6 | 238.02 | 188.39 | Upgrade
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| Inventory | 81.58 | 78.48 | 88.44 | 106.59 | 79.36 | 51.05 | Upgrade
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| Prepaid Expenses | - | 8.76 | 4.08 | 8.19 | 4.36 | 3.46 | Upgrade
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| Other Current Assets | - | 0.42 | - | - | - | - | Upgrade
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| Total Current Assets | 907.43 | 576.13 | 465.04 | 451.81 | 362.27 | 298.56 | Upgrade
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| Property, Plant & Equipment | 28.19 | 28.87 | 28.43 | 29.07 | 27.14 | 27.25 | Upgrade
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| Long-Term Investments | 1.22 | 150.38 | 140.67 | 102.86 | 91.87 | 86.41 | Upgrade
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| Goodwill | - | 7.45 | 7.45 | 7.75 | 8.09 | 8.38 | Upgrade
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| Other Intangible Assets | 7.7 | - | - | - | 0.23 | 0.48 | Upgrade
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| Long-Term Accounts Receivable | 21.92 | 4.3 | 0.12 | 0.56 | 0.82 | 1.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.19 | 0.93 | 1.31 | 1.27 | 1.18 | 1.2 | Upgrade
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| Long-Term Deferred Charges | - | 0.28 | 0.32 | 0.36 | 0.38 | 0.23 | Upgrade
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| Other Long-Term Assets | 62.49 | - | - | - | - | - | Upgrade
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| Total Assets | 1,030 | 786.89 | 666.54 | 617.43 | 515.34 | 446.56 | Upgrade
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| Accounts Payable | 196.06 | 178.7 | 156.06 | 150.64 | 126.16 | 111.12 | Upgrade
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| Accrued Expenses | - | 14.57 | 10.63 | 11.81 | 9.68 | 7.58 | Upgrade
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| Short-Term Debt | 129.12 | 149.74 | 155.82 | 154.9 | 115.79 | 88.23 | Upgrade
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| Current Portion of Long-Term Debt | 6.53 | 5.76 | 3.7 | 3.09 | 3.73 | 3.51 | Upgrade
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| Current Portion of Leases | 1.41 | 1.54 | 1.41 | 1.21 | 1.16 | 1.11 | Upgrade
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| Current Income Taxes Payable | 5.24 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 8.05 | 6.11 | 6.46 | 4.94 | 4.56 | Upgrade
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| Other Current Liabilities | 2.72 | 34.06 | 27.04 | 28.72 | 24.62 | 22.36 | Upgrade
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| Total Current Liabilities | 341.07 | 392.42 | 360.76 | 356.81 | 286.09 | 238.47 | Upgrade
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| Long-Term Debt | 14.24 | 21.77 | 20.38 | 20.74 | 23.35 | 25.48 | Upgrade
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| Long-Term Leases | 3.58 | 4.22 | 3.73 | 4.27 | 3.83 | 4.14 | Upgrade
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| Pension & Post-Retirement Benefits | 2.54 | 2.66 | 2.81 | 2.59 | 2.75 | 3.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.45 | 0.52 | 0.53 | 0.46 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.53 | 0 | 0.01 | 0.02 | 0.15 | Upgrade
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| Total Liabilities | 362.22 | 422.05 | 388.2 | 384.95 | 316.5 | 272.33 | Upgrade
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| Common Stock | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | Upgrade
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| Additional Paid-In Capital | - | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | Upgrade
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| Retained Earnings | - | 332.48 | 249.43 | 3 | 170.46 | 150.72 | Upgrade
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| Comprehensive Income & Other | 343.41 | 2.21 | -3.39 | 196.47 | -4.67 | -9.62 | Upgrade
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| Total Common Equity | 368.6 | 370.32 | 281.67 | 235.1 | 201.43 | 176.73 | Upgrade
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| Minority Interest | 299.32 | -5.48 | -3.33 | -2.62 | -2.59 | -2.5 | Upgrade
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| Shareholders' Equity | 667.91 | 364.84 | 278.34 | 232.48 | 198.83 | 174.23 | Upgrade
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| Total Liabilities & Equity | 1,030 | 786.89 | 666.54 | 617.43 | 515.34 | 446.56 | Upgrade
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| Total Debt | 154.87 | 183.03 | 185.04 | 184.19 | 147.87 | 122.48 | Upgrade
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| Net Cash (Debt) | 337.28 | -38.72 | -150.48 | -122.76 | -107.34 | -66.82 | Upgrade
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| Net Cash Per Share | 4.55 | -0.52 | -2.03 | -1.66 | -1.45 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | Upgrade
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| Total Common Shares Outstanding | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | Upgrade
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| Working Capital | 566.36 | 183.72 | 104.28 | 95 | 76.18 | 60.09 | Upgrade
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| Book Value Per Share | 4.98 | 5.00 | 3.80 | 3.17 | 2.72 | 2.39 | Upgrade
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| Tangible Book Value | 360.9 | 362.87 | 274.22 | 227.34 | 193.11 | 167.87 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.90 | 3.70 | 3.07 | 2.61 | 2.27 | Upgrade
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| Land | - | 22.16 | 21.58 | 8.49 | 8.49 | 8.48 | Upgrade
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| Buildings | - | - | - | 12.59 | 11.26 | 10.81 | Upgrade
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| Machinery | - | 14.87 | 14.73 | 14.65 | 13.85 | 12.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.