Vassiliko Cement Works Public Company Ltd (CYS:VCW)
Cyprus
· Delayed Price · Currency is EUR 4.900
+0.200 (4.26%)
At close: Apr 28, 2026
CYS:VCW 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 | 42.18 | 25.38 | 18.18 | 2.21 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 42.18 | 25.38 | 18.18 | 2.21 | 1.61 | Upgrade
|
| Cash Growth | 66.21% | 39.60% | 723.04% | 37.04% | -88.30% | Upgrade
|
| Accounts Receivable | 14.35 | 9.33 | 10.39 | 9.63 | 6.32 | Upgrade
|
| Other Receivables | 0.17 | 1.04 | 0.84 | 2.98 | 0.56 | Upgrade
|
| Receivables | 14.52 | 10.38 | 11.23 | 12.61 | 6.89 | Upgrade
|
| Inventory | 41.62 | 47.13 | 47.33 | 46.23 | 42.08 | Upgrade
|
| Total Current Assets | 98.32 | 82.89 | 76.74 | 61.05 | 50.58 | Upgrade
|
| Property, Plant & Equipment | 191.42 | 195.88 | 202.76 | 215.76 | 223.42 | Upgrade
|
| Long-Term Investments | 2.5 | 2.33 | 2.21 | 1.98 | 1.86 | Upgrade
|
| Goodwill | - | 12.33 | 12.33 | 12.33 | 12.33 | Upgrade
|
| Other Intangible Assets | 12.34 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 10.32 | 10.31 | 10.19 | 5.61 | 5.53 | Upgrade
|
| Total Assets | 314.9 | 303.74 | 304.23 | 296.73 | 293.72 | Upgrade
|
| Accounts Payable | 10.85 | 5.29 | 7.66 | 10.74 | 5.48 | Upgrade
|
| Accrued Expenses | 0.46 | 5.06 | 2.44 | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.76 | Upgrade
|
| Current Portion of Long-Term Debt | 2.2 | 2.6 | 3.5 | 3.45 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.2 | 0.88 | Upgrade
|
| Other Current Liabilities | - | 0.91 | 1.36 | 1.46 | 1.37 | Upgrade
|
| Total Current Liabilities | 13.66 | 13.99 | 15.08 | 15.97 | 16.58 | Upgrade
|
| Long-Term Debt | 3.65 | 5.7 | 9.02 | 12.25 | 3.8 | Upgrade
|
| Long-Term Leases | 1.21 | 1.32 | 1.41 | 1.47 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.17 | 20.35 | 21.47 | 22.61 | 23.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | Upgrade
|
| Total Liabilities | 40.68 | 41.36 | 46.98 | 52.3 | 46.13 | Upgrade
|
| Common Stock | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | Upgrade
|
| Additional Paid-In Capital | - | 45.39 | 45.39 | 45.39 | 45.39 | Upgrade
|
| Retained Earnings | - | 153.81 | 148.73 | 135.67 | 137.51 | Upgrade
|
| Comprehensive Income & Other | 243.28 | 32.24 | 32.19 | 32.44 | 33.76 | Upgrade
|
| Shareholders' Equity | 274.21 | 262.38 | 257.24 | 244.43 | 247.59 | Upgrade
|
| Total Liabilities & Equity | 314.9 | 303.74 | 304.23 | 296.73 | 293.72 | Upgrade
|
| Total Debt | 7.21 | 9.75 | 14.05 | 17.29 | 14.18 | Upgrade
|
| Net Cash (Debt) | 34.98 | 15.63 | 4.13 | -15.08 | -12.57 | Upgrade
|
| Net Cash Growth | 123.84% | 278.44% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.49 | 0.22 | 0.06 | -0.21 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 71.84 | 71.94 | 71.94 | 71.94 | 71.94 | Upgrade
|
| Total Common Shares Outstanding | 71.84 | 71.94 | 71.94 | 71.94 | 71.94 | Upgrade
|
| Working Capital | 84.67 | 68.9 | 61.67 | 45.08 | 34 | Upgrade
|
| Book Value Per Share | 3.82 | 3.65 | 3.58 | 3.40 | 3.44 | Upgrade
|
| Tangible Book Value | 261.87 | 250.03 | 244.91 | 232.09 | 235.25 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.48 | 3.40 | 3.23 | 3.27 | Upgrade
|
| Land | - | 24.55 | 22.65 | 27.26 | 31.22 | Upgrade
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| Buildings | - | - | - | - | 70.05 | Upgrade
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| Machinery | - | 11.76 | 10.83 | 10.43 | 272.97 | Upgrade
|
| Construction In Progress | - | 7.92 | 7.43 | 5.03 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.