Unigrowth Investments Public Ltd (CYS:UNI)
Cyprus
· Delayed Price · Currency is EUR 0.0530
+0.0040 (8.16%)
At close: Dec 10, 2025
CYS:UNI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.28 | 0 | 0.01 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Trading Asset Securities | 1.08 | 0.73 | 1.29 | 1.01 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 1.02 | 1.29 | 1.02 | 0.8 | Upgrade
|
| Cash Growth | 20.52% | -21.20% | 26.41% | 27.21% | 18.53% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 1.24 | 1.02 | 1.29 | 1.03 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.11 | 2.26 | 2.22 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 2.12 | 2.1 | 2.05 | - | - | Upgrade
|
| Total Assets | 3.42 | 3.21 | 3.45 | 3.29 | 3.02 | Upgrade
|
| Accounts Payable | 0.42 | 0.03 | 0.41 | 0.01 | - | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.05 | 0.05 | 0.03 | Upgrade
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| Short-Term Debt | - | - | - | 0.32 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.34 | 0.35 | 0.33 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.52 | 0.89 | 0.82 | 0.49 | Upgrade
|
| Long-Term Debt | - | 0.19 | 0.22 | 0.26 | 0.35 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.53 | 0.77 | 1.23 | 1.22 | 1 | Upgrade
|
| Common Stock | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 0.48 | 0.02 | -0.19 | -0.33 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 2.89 | 2.43 | 2.22 | 2.08 | 2.03 | Upgrade
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| Total Liabilities & Equity | 3.42 | 3.21 | 3.45 | 3.29 | 3.02 | Upgrade
|
| Total Debt | 0.04 | 0.29 | 0.36 | 0.72 | 0.55 | Upgrade
|
| Net Cash (Debt) | 1.19 | 0.73 | 0.93 | 0.3 | 0.26 | Upgrade
|
| Net Cash Growth | 63.07% | -21.49% | 205.20% | 18.61% | 2534.08% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.05 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 13.46 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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| Total Common Shares Outstanding | 13.46 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
|
| Working Capital | 0.77 | 0.5 | 0.4 | 0.21 | 0.31 | Upgrade
|
| Book Value Per Share | 0.22 | 0.18 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Tangible Book Value | 2.89 | 2.43 | 2.22 | 2.07 | 2.03 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.18 | 0.16 | 0.15 | 0.15 | Upgrade
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| Machinery | - | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.