Constantinou Bros Hotels Public Company Limited (CYS:CBH)

CYS:CBH Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.58	24.22	22.34	21.45	19.21
Short-Term Investments	5.29	-	-	-	-
Cash & Short-Term Investments	32.87	24.22	22.34	21.45	19.21
Cash Growth	35.74%	8.42%	4.12%	11.68%	16.98%
Accounts Receivable	10.68	7.89	7.06	5.61	4.36
Other Receivables	0.2	0.23	0.39	0.25	0.29
Receivables	10.89	8.12	10.38	9.14	8.41
Inventory	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	90.87	79.24	80.88	78.51	74.92
Property, Plant & Equipment	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	239.01	231.96	235.35	234.35	229.31

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	8.31	6.92	8.68	16.8	15.07
Current Portion of Long-Term Debt	9	9.12	8.76	3.43	2.05
Current Income Taxes Payable	0.67	0.8	0.01	0.01	0.01
Current Unearned Revenue	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	29.66	26.73	31.06	28.16	28.29
Long-Term Debt	68.71	75.44	83.26	92.51	92.58
Long-Term Deferred Tax Liabilities	14.13	11.88	11.78	12.8	12.87
Total Liabilities	112.5	114.06	126.09	133.47	133.75

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	27.47	27.47	27.47	27.47	27.47
Retained Earnings	27.29	18.17	9.21	0.59	-4.87
Comprehensive Income & Other	17.09	17.61	17.93	18.17	18.3
Total Common Equity	126.49	117.89	109.25	100.87	95.54
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	126.51	117.91	109.27	100.89	95.56
Total Liabilities & Equity	239.01	231.96	235.35	234.35	229.31

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.03	91.49	100.69	112.74	109.71
Net Cash (Debt)	-53.15	-67.27	-78.36	-91.29	-90.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.42	-0.49	-0.57	-0.56
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	61.21	52.51	49.83	50.35	46.63
Book Value Per Share	0.79	0.73	0.68	0.63	0.59
Tangible Book Value	126.49	117.89	109.25	100.87	95.54
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 10, 2026

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