Constantinou Bros Hotels Public Company Limited (CYS:CBH)

CYS:CBH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.26	27.58	24.22	22.34	21.45	19.21
Short-Term Investments	-	5.29	-	-	-	-
Cash & Short-Term Investments	30.26	32.87	24.22	22.34	21.45	19.21
Cash Growth	28.59%	35.74%	8.42%	4.12%	11.68%	16.98%
Accounts Receivable	10.12	10.68	7.89	7.06	5.61	4.36
Other Receivables	0.14	0.2	0.23	0.39	0.25	0.29
Receivables	10.26	10.89	8.12	10.38	9.14	8.41
Inventory	47.87	46.89	46.62	47.89	47.71	47.08
Prepaid Expenses	-	0.21	0.28	0.28	0.21	-
Other Current Assets	-	-	-	-	-	0.22
Total Current Assets	88.39	90.87	79.24	80.88	78.51	74.92
Property, Plant & Equipment	151.57	148.14	146.52	147.99	148.56	146.32
Long-Term Deferred Tax Assets	-	-	0.13	0.43	1.27	2.06
Other Long-Term Assets	-	-	6.06	6.05	6.01	6
Total Assets	239.96	239.01	231.96	235.35	234.35	229.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.82	4.21	4.3	5.33	0.39	4.77
Accrued Expenses	-	5.64	4.37	4.4	3.7	2.76
Short-Term Debt	0.35	8.31	6.92	8.68	16.8	15.07
Current Portion of Long-Term Debt	10.53	9	9.12	8.76	3.43	2.05
Current Income Taxes Payable	0.14	0.67	0.8	0.01	0.01	0.01
Current Unearned Revenue	0.68	0.69	0.69	2.78	2.12	2.08
Other Current Liabilities	-	1.14	0.53	1.1	1.7	1.55
Total Current Liabilities	24.52	29.66	26.73	31.06	28.16	28.29
Long-Term Debt	76.21	68.71	75.44	83.26	92.51	92.58
Long-Term Deferred Tax Liabilities	14.81	14.13	11.88	11.78	12.8	12.87
Total Liabilities	115.54	112.5	114.06	126.09	133.47	133.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25.2	27.29	18.17	9.21	0.59	-4.87
Comprehensive Income & Other	17.09	17.09	17.61	17.93	18.17	18.3
Total Common Equity	124.4	126.49	117.89	109.25	100.87	95.54
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	124.42	126.51	117.91	109.27	100.89	95.56
Total Liabilities & Equity	239.96	239.01	231.96	235.35	234.35	229.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.08	86.03	91.49	100.69	112.74	109.71
Net Cash (Debt)	-56.83	-53.15	-67.27	-78.36	-91.29	-90.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.33	-0.42	-0.49	-0.57	-0.56
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	63.87	61.21	52.51	49.83	50.35	46.63
Book Value Per Share	0.77	0.79	0.73	0.68	0.63	0.59
Tangible Book Value	124.4	126.49	117.89	109.25	100.87	95.54
Tangible Book Value Per Share	0.77	0.79	0.73	0.68	0.63	0.59
Land	-	34.7	34.7	-	34.7	-
Buildings	-	120.94	120.83	-	119.33	-
Machinery	-	18.76	18.06	-	19.41	-
Construction In Progress	-	2.86	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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