Kiriacoulis Mediterranean Cruises Shipping SA (ATH:KYRI)

ATH:KYRI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.59	1.02	1.6	1.12	1.14
Cash & Short-Term Investments	0.33	0.59	1.02	1.6	1.12	1.14
Cash Growth	-63.30%	-42.17%	-36.31%	42.76%	-1.68%	-39.13%
Accounts Receivable	4.18	4.92	5.74	8.15	13.55	12.83
Other Receivables	2.71	5.64	14.91	13.51	10.61	8.46
Receivables	6.88	10.56	20.65	21.66	24.16	21.3
Inventory	0.37	0.35	1.09	1.37	1.33	0.63
Other Current Assets	1.52	2.61	3.93	0.34	1.16	0.66
Total Current Assets	9.1	14.11	26.7	24.97	27.77	23.73
Property, Plant & Equipment	18.87	19.39	20.34	20.55	25.52	25.34
Long-Term Investments	0.05	0.05	0.09	0.06	0.06	0.12
Other Intangible Assets	0.02	0	0.03	0.01	0.02	0.02
Long-Term Accounts Receivable	-	-	-	-	-	0.12
Other Long-Term Assets	1.85	2	1.9	1.87	1.9	2
Total Assets	29.9	35.56	49.06	47.47	55.27	51.33
Accounts Payable	5.85	6.07	9.79	5.05	8.47	6.96
Accrued Expenses	-	2.68	0.38	0.2	0.33	0.44
Short-Term Debt	0.37	0.37	0.42	0.03	0.04	0.05
Current Portion of Long-Term Debt	1.53	1.92	2.12	2.1	2.08	1.63
Current Portion of Leases	0.84	0.55	1.13	1.03	0.83	0.87
Current Income Taxes Payable	0.88	0.97	1.19	0.34	0.34	0.15
Current Unearned Revenue	-	0.12	0.26	0.31	0.38	0.39
Other Current Liabilities	4.48	3.82	11.73	12.4	9.15	5.67
Total Current Liabilities	13.96	16.49	27.02	21.46	21.61	16.16
Long-Term Debt	3.31	3	3.28	4.77	7.06	6.64
Long-Term Leases	1.09	1.2	1.01	0.91	2.09	3
Long-Term Unearned Revenue	-	8.85	9.31	10.01	10.96	10.01
Pension & Post-Retirement Benefits	0.14	0.14	0.15	0.11	0.11	0.1
Long-Term Deferred Tax Liabilities	0.03	0.05	0.2	0.1	0.09	0.09
Other Long-Term Liabilities	7.35	0.09	0.16	0.18	0.48	0.34
Total Liabilities	25.87	29.83	41.13	37.54	42.41	36.34
Common Stock	4.56	4.56	4.56	4.56	4.56	4.56
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73	11.73
Retained Earnings	-14.59	-11.23	-9.06	-7.05	-4.14	-2.01
Comprehensive Income & Other	2.34	0.68	0.68	0.68	0.68	0.68
Total Common Equity	4.03	5.74	7.91	9.92	12.83	14.96
Minority Interest	-0	-0.01	0.01	0.02	0.04	0.03
Shareholders' Equity	4.03	5.73	7.92	9.94	12.87	14.99
Total Liabilities & Equity	29.9	35.56	49.06	47.47	55.27	51.33
Total Debt	7.14	7.04	7.95	8.84	12.09	12.19
Net Cash (Debt)	-6.81	-6.45	-6.93	-7.24	-10.97	-11.04
Net Cash Per Share	-0.90	-0.85	-0.91	-0.95	-1.44	-1.45
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.6
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.6
Working Capital	-4.86	-2.38	-0.32	3.51	6.16	7.57
Book Value Per Share	0.53	0.76	1.04	1.31	1.69	1.97
Tangible Book Value	4.02	5.74	7.89	9.9	12.81	14.93
Tangible Book Value Per Share	0.53	0.76	1.04	1.30	1.69	1.97
Land	-	1.12	1.12	1.11	1.11	-
Buildings	-	2.6	2.6	2.6	2.6	-
Machinery	-	20.64	20.5	21.17	25.88	-
Construction In Progress	-	0.16	0.12	0.12	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.