Constantinou Bros Hotels Public Company Limited (CYS:CBH)

CYS:CBH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.22	22.34	21.45	19.21	16.42
Cash & Short-Term Investments	24.22	22.34	21.45	19.21	16.42
Cash Growth	8.42%	4.12%	11.68%	16.98%	-11.41%
Accounts Receivable	7.89	7.06	5.61	4.36	4.71
Other Receivables	0.23	0.39	0.25	0.29	0.51
Receivables	8.12	10.38	9.14	8.41	10.19
Inventory	46.62	47.89	47.71	47.08	48.08
Prepaid Expenses	0.28	0.28	0.21	-	-
Restricted Cash	-	-	-	-	5
Other Current Assets	-	-	-	0.22	0.96
Total Current Assets	79.24	80.88	78.51	74.92	80.65
Property, Plant & Equipment	146.52	147.99	148.56	146.32	146.23
Long-Term Deferred Tax Assets	0.13	0.43	1.27	2.06	1.6
Other Long-Term Assets	6.06	6.05	6.01	6	-
Total Assets	231.96	235.35	234.35	229.31	228.49
Accounts Payable	4.48	5.33	0.39	4.77	6.08
Accrued Expenses	4.37	4.4	3.7	2.76	1.2
Short-Term Debt	6.92	8.68	16.8	15.07	12.58
Current Portion of Long-Term Debt	9.12	8.76	3.43	2.05	7.01
Current Income Taxes Payable	0.8	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.69	2.78	2.12	2.08	4.31
Other Current Liabilities	0.34	1.1	1.7	1.55	1.6
Total Current Liabilities	26.73	31.06	28.16	28.29	32.79
Long-Term Debt	75.44	83.26	92.51	92.58	82.76
Long-Term Deferred Tax Liabilities	11.88	11.78	12.8	12.87	12.65
Total Liabilities	114.06	126.09	133.47	133.75	128.21
Common Stock	54.64	54.64	54.64	54.64	54.64
Additional Paid-In Capital	27.47	27.47	27.47	27.47	27.47
Retained Earnings	18.17	9.21	0.59	-4.87	-1.87
Comprehensive Income & Other	17.61	17.93	18.17	18.3	18.73
Total Common Equity	117.89	109.25	100.87	95.54	98.97
Minority Interest	0.01	0.01	0.01	0.01	1.31
Shareholders' Equity	117.91	109.27	100.89	95.56	100.28
Total Liabilities & Equity	231.96	235.35	234.35	229.31	228.49
Total Debt	91.49	100.69	112.74	109.71	102.35
Net Cash (Debt)	-67.27	-78.36	-91.29	-90.5	-85.93
Net Cash Per Share	-0.42	-0.49	-0.57	-0.56	-0.53
Filing Date Shares Outstanding	160.71	160.71	160.71	160.71	160.71
Total Common Shares Outstanding	160.71	160.71	160.71	160.71	160.71
Working Capital	52.51	49.83	50.35	46.63	47.86
Book Value Per Share	0.73	0.68	0.63	0.59	0.62
Tangible Book Value	117.89	109.25	100.87	95.54	98.97
Tangible Book Value Per Share	0.73	0.68	0.63	0.59	0.62
Land	34.7	-	34.7	-	33.25
Buildings	120.83	-	119.33	-	114.62
Machinery	18.06	-	19.41	-	19.18

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.