CCC — Cyprus Cement PCL Balance Sheet

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Annual balance sheet for Cyprus Cement PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.4	37.2	21	20.5	18.7
Total Other Current Assets
Total Current Assets	13.6	37.5	21.1	20.9	19.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	—	—	0.046
Long Term Investments
Other Long Term Assets
Total Assets	380	382	403	405	407
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.11	7.13	0.457	0.26	0.374
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58.7	58.8	55.9	55.7	55.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	321	323	347	350	351
Total Liabilities & Shareholders' Equity	380	382	403	405	407
Total Common Shares Outstanding