CFI — Cyprus Forest Industries Public Balance Sheet
0.000.00%
Last trade - 00:00- €3.55m
- €6.56m
- €6.07m
- 25
- 82
- 53
- 53
Annual balance sheet for Cyprus Forest Industries Public, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.154 | 0.108 | 0.087 | 0.18 | 0.066 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.774 | 0.449 | 0.555 | 0.418 | 0.491 |
| Total Inventory | |||||
| Total Current Assets | 4.26 | 3.58 | 4.79 | 3.62 | 4.09 |
| Net Property, Plant And Equipment | 12.3 | 12 | 12.1 | 12.4 | 12.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 16.8 | 15.8 | 17.1 | 16.3 | 16.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 1.14 | 2.34 | 2.25 | 2.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 5.52 | 4.32 | 5.19 | 5.17 | 5.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.3 | 11.5 | 11.9 | 11.1 | 11.3 |
| Total Liabilities & Shareholders' Equity | 16.8 | 15.8 | 17.1 | 16.3 | 16.6 |
| Total Common Shares Outstanding |