Demetra Holdings reports €376.2 million in cash and deposits at end-September 2026

Nicosia, Cyprus. Demetra Holdings reported cash and bank deposits totalling €376.2 million at the end of September 2026, or 73.26 per cent of its €513.5m asset portfolio. Its investment statement, published this week through the Cyprus Stock Exchange (CSE), showed that cash remained its largest asset allocation by a wide margin.

Cash position and shareholder assets

The statement put cash and deposits below their end-2025 level of €403.2m, when they accounted for 77.37 per cent of the company’s assets. The latest holding represented almost three-quarters of the portfolio.

Demetra reported a per-share net asset value of €2.4980 on September 30, with approximately €496.1m in net assets attributable to its shareholders.

Property investments across three countries

According to the statement, investments in property development and management totalled €89.9m across Cyprus, Romania and Bulgaria, accounting for 17.51 per cent of assets.

The company reported that Cyprus held the biggest portion of its property portfolio at €77.7m. Romania accounted for €10m and Bulgaria for €2.2m.

Listed shares and other projects

Demetra identified Logicom as its biggest listed shareholding, worth €21.3m and accounting for 4.15 per cent of assets. Its Lordos Hotels investment was valued at €8 million, or 1.56 per cent, while the Alpha Bank holding stood at €4.86m, equivalent to 0.95 per cent.

The statement also recorded €8.1m allocated to other projects, representing 1.57 per cent of assets.

Among its smaller shareholdings, Demetra listed NETinfo Plc at €808,385, Bank of Cyprus (BoC) Holdings at €21,275 and CLR Investment Fund Public Ltd at €929.