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 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	23.53	24.22	22.34	21.45	19.21	16.42
Cash & Short-Term Investments	23.53	24.22	22.34	21.45	19.21	16.42
Cash Growth	11.62%	8.42%	4.12%	11.68%	16.98%	-11.41%
Accounts Receivable	11.76	7.89	7.06	5.61	4.36	4.71
Other Receivables	0.19	0.23	0.39	0.25	0.29	0.51
Receivables	11.95	8.12	10.38	9.14	8.41	10.19
Inventory	46.86	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	82.34	79.24	80.88	78.51	74.92	80.65
Property, Plant & Equipment	146.78	146.52	147.99	148.56	146.32	146.23
Long-Term Deferred Tax Assets	0.13	0.13	0.43	1.27	2.06	1.6
Other Long-Term Assets	6.06	6.06	6.05	6.01	6	-
Total Assets	235.32	231.96	235.35	234.35	229.31	228.49
Accounts Payable	14.44	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	7.4	6.92	8.68	16.8	15.07	12.58
Current Portion of Long-Term Debt	4.21	9.12	8.76	3.43	2.05	7.01
Current Income Taxes Payable	0.2	0.8	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.69	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	26.94	26.73	31.06	28.16	28.29	32.79
Long-Term Debt	76.98	75.44	83.26	92.51	92.58	82.76
Long-Term Deferred Tax Liabilities	12.56	11.88	11.78	12.8	12.87	12.65
Total Liabilities	116.48	114.06	126.09	133.47	133.75	128.21
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	19.26	18.17	9.21	0.59	-4.87	-1.87
Comprehensive Income & Other	17.44	17.61	17.93	18.17	18.3	18.73
Total Common Equity	118.82	117.89	109.25	100.87	95.54	98.97
Minority Interest	0.01	0.01	0.01	0.01	0.01	1.31
Shareholders' Equity	118.84	117.91	109.27	100.89	95.56	100.28
Total Liabilities & Equity	235.32	231.96	235.35	234.35	229.31	228.49
Total Debt	88.59	91.49	100.69	112.74	109.71	102.35
Net Cash (Debt)	-65.06	-67.27	-78.36	-91.29	-90.5	-85.93
Net Cash Per Share	-0.40	-0.42	-0.49	-0.57	-0.56	-0.53
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	55.4	52.51	49.83	50.35	46.63	47.86
Book Value Per Share	0.74	0.73	0.68	0.63	0.59	0.62
Tangible Book Value	118.82	117.89	109.25	100.87	95.54	98.97
Tangible Book Value Per Share	0.74	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.