CCC — Cyprus Cement PCL Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	37.2	21	20.5	18.7	18.3
Total Other Current Assets
Total Current Assets	37.5	21.1	20.9	19.3	18.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	0.046	0.036
Long Term Investments
Other Long Term Assets
Total Assets	382	403	405	407	410
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.13	0.457	0.26	0.374	0.337
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58.8	55.9	55.7	55.8	58.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	323	347	350	351	352
Total Liabilities & Shareholders' Equity	382	403	405	407	410
Total Common Shares Outstanding