CFI — Cyprus Forest Industries Public Balance Sheet

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Annual balance sheet for Cyprus Forest Industries Public, 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:	12 M	12 M	12 M	12 M	12 M
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	0.108	0.087	0.18	0.066	0.024
Net Total Accounts Receivable
Net Total Receivables	0.449	0.555	0.418	0.491	0.78
Total Inventory
Total Current Assets	3.58	4.79	3.62	4.09	4.11
Net Property, Plant And Equipment	12	12.1	12.4	12.3	11.9
Net Intangible Assets
Long Term Investments
Total Assets	15.8	17.1	16.3	16.6	16
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.14	2.34	2.25	2.59	2.32
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4.32	5.19	5.17	5.28	4.78
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.5	11.9	11.1	11.3	11.2
Total Liabilities & Shareholders' Equity	15.8	17.1	16.3	16.6	16
Total Common Shares Outstanding