Constantinou Bros Hotels Public Company Limited (CYS: CBH)

CYS: CBH 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	21.08	22.34	21.45	19.21	16.42	18.53
Cash & Short-Term Investments	21.08	22.34	21.45	19.21	16.42	18.53
Cash Growth	-15.88%	4.12%	11.68%	16.98%	-11.41%	-29.61%
Accounts Receivable	16.13	7.06	5.61	4.36	4.71	10.68
Other Receivables	0.15	0.39	0.25	0.29	0.51	0.34
Receivables	16.28	10.38	9.14	8.41	10.19	15.92
Inventory	48.74	47.89	47.71	47.08	48.08	47.77
Prepaid Expenses	-	0.28	0.21	-	-	-
Restricted Cash	-	-	-	-	5	-
Other Current Assets	-0	-	-	0.22	0.96	0.46
Total Current Assets	86.1	80.88	78.51	74.92	80.65	82.68
Property, Plant & Equipment	147.82	147.99	148.56	146.32	146.23	136.08
Long-Term Deferred Tax Assets	0.43	0.43	1.27	2.06	1.6	-
Other Long-Term Assets	6.05	6.05	6.01	6	-	-
Total Assets	240.4	235.35	234.35	229.31	228.49	218.76
Accounts Payable	18.27	10.82	0.39	4.77	6.08	3.72
Accrued Expenses	-	-	3.7	2.76	1.2	2.43
Short-Term Debt	10.2	8.68	16.8	15.07	12.58	5.49
Current Portion of Long-Term Debt	9.08	8.76	3.43	2.05	7.01	7.15
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.07
Current Unearned Revenue	2.78	2.78	2.12	2.08	4.31	3.93
Other Current Liabilities	-	-	1.7	1.55	1.6	1.28
Total Current Liabilities	40.33	31.06	28.16	28.29	32.79	24.08
Long-Term Debt	79.68	83.26	92.51	92.58	82.76	69.93
Long-Term Deferred Tax Liabilities	12.11	11.78	12.8	12.87	12.65	12.26
Total Liabilities	132.11	126.09	133.47	133.75	128.21	106.26
Common Stock	54.64	54.64	54.64	54.64	54.64	54.64
Additional Paid-In Capital	27.47	27.47	27.47	27.47	27.47	27.47
Retained Earnings	8.23	9.21	0.59	-4.87	-1.87	9.79
Comprehensive Income & Other	17.93	17.93	18.17	18.3	18.73	19.27
Total Common Equity	108.27	109.25	100.87	95.54	98.97	111.16
Minority Interest	0.01	0.01	0.01	0.01	1.31	1.33
Shareholders' Equity	108.28	109.27	100.89	95.56	100.28	112.49
Total Liabilities & Equity	240.4	235.35	234.35	229.31	228.49	218.76
Total Debt	98.95	100.69	112.74	109.71	102.35	82.57
Net Cash (Debt)	-77.87	-78.36	-91.29	-90.5	-85.93	-64.03
Net Cash Per Share	-0.48	-0.49	-0.57	-0.56	-0.53	-0.40
Filing Date Shares Outstanding	160.71	160.71	160.71	160.71	160.71	160.71
Total Common Shares Outstanding	160.71	160.71	160.71	160.71	160.71	160.71
Working Capital	45.77	49.83	50.35	46.63	47.86	58.6
Book Value Per Share	0.67	0.68	0.63	0.59	0.62	0.69
Tangible Book Value	108.27	109.25	100.87	95.54	98.97	111.16
Tangible Book Value Per Share	0.67	0.68	0.63	0.59	0.62	0.69
Land	-	34.7	34.7	-	33.25	33.25
Buildings	-	120.4	119.33	-	114.62	103.13
Machinery	-	19.62	19.41	-	19.18	18.32

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