Kiriacoulis Mediterranean Cruises Shipping SA (ATH: KYRI)

KYRI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.89	1.02	1.6	1.12	1.14	1.87
Cash & Short-Term Investments	0.89	1.02	1.6	1.12	1.14	1.87
Cash Growth	-43.63%	-36.31%	42.76%	-1.68%	-39.13%	58.18%
Accounts Receivable	5.34	5.88	8.15	13.55	12.83	14.31
Other Receivables	7.49	18.27	13.51	10.61	8.46	9.08
Receivables	12.83	24.15	21.66	24.16	21.3	23.39
Inventory	5.35	1.09	1.37	1.33	0.63	1.46
Other Current Assets	0.22	0.43	0.34	1.16	0.66	1.13
Total Current Assets	19.29	26.7	24.97	27.77	23.73	27.86
Property, Plant & Equipment	18.35	20.34	20.55	25.52	25.34	24.87
Long-Term Investments	0.08	0.09	0.06	0.06	0.12	0.12
Other Intangible Assets	0.03	0.03	0.01	0.02	0.02	0
Long-Term Accounts Receivable	-	-	-	-	0.12	0.31
Other Long-Term Assets	1.89	1.9	1.87	1.9	2	2.08
Total Assets	39.63	49.06	47.47	55.27	51.33	55.24
Accounts Payable	5.03	9.79	5.05	8.47	6.96	6.12
Accrued Expenses	-	0.38	0.2	0.33	0.44	0.34
Short-Term Debt	0.42	0.42	0.03	0.04	0.05	0.02
Current Portion of Long-Term Debt	1.65	2.12	2.1	2.08	1.63	1.48
Current Portion of Leases	0.81	1.13	1.03	0.83	0.87	0.95
Current Income Taxes Payable	1.31	1.19	0.34	0.34	0.15	0.3
Current Unearned Revenue	-	0.26	0.31	0.38	0.39	0.41
Other Current Liabilities	10.68	11.73	12.4	9.15	5.67	7.71
Total Current Liabilities	19.89	27.02	21.46	21.61	16.16	17.32
Long-Term Debt	2.63	3.28	4.77	7.06	6.64	3.38
Long-Term Leases	0.72	1.01	0.91	2.09	3	3.43
Long-Term Unearned Revenue	-	9.31	10.01	10.96	10.01	10.38
Long-Term Deferred Tax Liabilities	0.08	0.2	0.1	0.09	0.09	0.1
Other Long-Term Liabilities	8.72	0.16	0.18	0.48	0.34	0.07
Total Liabilities	32.2	41.13	37.54	42.41	36.34	34.91
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	-11.18	-9.06	-7.05	-4.14	-2.01	3.11
Comprehensive Income & Other	2.33	0.68	0.68	0.68	0.68	0.68
Total Common Equity	7.44	7.91	9.92	12.83	14.96	20.08
Minority Interest	-0.01	0.01	0.02	0.04	0.03	0.26
Shareholders' Equity	7.43	7.92	9.94	12.87	14.99	20.33
Total Liabilities & Equity	39.63	49.06	47.47	55.27	51.33	55.24
Total Debt	6.23	7.95	8.84	12.09	12.19	9.26
Net Cash (Debt)	-5.33	-6.93	-7.24	-10.97	-11.04	-7.38
Net Cash Per Share	-0.70	-0.91	-0.95	-1.44	-1.45	-0.97
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	-0.61	-0.32	3.51	6.16	7.57	10.54
Book Value Per Share	0.98	1.04	1.31	1.69	1.97	2.64
Tangible Book Value	7.41	7.89	9.9	12.81	14.93	20.07
Tangible Book Value Per Share	0.98	1.04	1.30	1.69	1.97	2.64
Land	-	1.12	1.11	1.11	-	1.79
Buildings	-	2.6	2.6	2.6	-	3.9
Machinery	-	20.5	21.17	25.88	-	22.62
Construction In Progress	-	0.12	0.12	0.09	-	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.