Unifast Finance & Investments Public Company Limited (CYS:UFI)
Cyprus
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Mar 5, 2026
CYS:UFI 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 | 0 | 0 | 0 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | -25.12% | -7.40% | 4.34% | -23.73% | -88.30% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.06 | Upgrade
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| Receivables | - | - | 0.02 | 0.06 | 0.09 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.02 | 0.06 | 0.09 | 0.24 | Upgrade
|
| Total Assets | 0 | 0 | 0.02 | 0.06 | 0.09 | 0.24 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.11 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Retained Earnings | -1.37 | -1.35 | -1.32 | -1.28 | -1.24 | -1.2 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | -0.05 | -0.03 | -0 | 0.04 | 0.08 | 0.12 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0.02 | 0.06 | 0.09 | 0.24 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 0 | 0 | -0.1 | Upgrade
|
| Net Cash Growth | - | -25.12% | -7.40% | 4.34% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Working Capital | -0.05 | -0.03 | -0 | 0.04 | 0.08 | 0.22 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -0.05 | -0.03 | -0 | 0.04 | 0.08 | 0.12 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.