Cyprus Trading Corporation Plc (CYS: CTC)

CYS: CTC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.98	3.17	3.63	3.01	2.21	2.33
Cash & Short-Term Investments	1.98	3.17	3.63	3.01	2.21	2.33
Cash Growth	92.81%	-12.66%	20.48%	36.27%	-5.17%	-53.40%
Accounts Receivable	24.31	23.44	24.64	20.29	23.34	24.62
Other Receivables	5.64	6.13	6.32	8.25	9.39	8.93
Receivables	29.95	29.57	31.22	29.22	34.01	34.46
Inventory	63.83	59.86	58.04	49.12	51.46	61.17
Other Current Assets	-	-	-	-	4.71	27.92
Total Current Assets	95.76	92.61	92.89	81.35	92.38	125.87
Property, Plant & Equipment	160.22	160.19	165.99	142.22	225.4	163.46
Long-Term Investments	31.56	31.55	29.33	28.94	33.35	29.24
Goodwill	-	12.17	12.17	12.31	12.31	14.15
Other Intangible Assets	12.98	0.85	1.54	1.28	0.98	0.95
Long-Term Accounts Receivable	0.17	0.26	0.41	0.53	0.78	1.02
Other Long-Term Assets	43.62	43.62	43.52	43.52	9.65	9.42
Total Assets	391.18	386.39	389.6	357.36	427.74	393.99
Accounts Payable	61.14	57.5	53.03	51.35	47.29	51.08
Accrued Expenses	-	0	0	0.19	0.02	0.08
Short-Term Debt	53.53	54.86	57.58	57.94	85.32	81.52
Current Portion of Long-Term Debt	30.73	26.39	25.66	29.46	26.08	19.89
Current Portion of Leases	6.1	5.76	6.01	3.09	6.11	-
Current Income Taxes Payable	1.57	1.22	1.69	3.31	4.36	3.3
Other Current Liabilities	39.84	43.35	41.8	35.49	39.43	36.33
Total Current Liabilities	192.91	189.08	185.78	180.82	208.6	192.21
Long-Term Debt	69.93	71.85	74.24	62.72	113.37	152.23
Long-Term Leases	83.48	81.65	83.72	63.15	65.43	-
Long-Term Deferred Tax Liabilities	4.34	4.33	4.58	4.75	6.34	6.64
Other Long-Term Liabilities	-	-	-	-	-	0.59
Total Liabilities	350.66	346.91	348.31	311.44	393.75	351.67
Common Stock	79.26	79.26	79.26	79.26	79.26	79.26
Additional Paid-In Capital	4.26	4.26	4.26	4.26	4.26	4.26
Retained Earnings	-75.65	-77.55	-74.43	-73.94	-	-77.62
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	23.24	23.24	20.92	24.49	-57.7	22.41
Total Common Equity	30.99	29.09	29.89	33.95	25.7	28.2
Minority Interest	9.53	10.39	11.4	11.96	8.29	14.12
Shareholders' Equity	40.52	39.48	41.29	45.92	33.99	42.31
Total Liabilities & Equity	391.18	386.39	389.6	357.36	427.74	393.99
Total Debt	243.77	240.5	247.21	216.36	296.31	253.64
Net Cash (Debt)	-241.79	-237.33	-243.58	-213.34	-294.1	-251.31
Net Cash Per Share	-2.59	-2.55	-2.61	-2.29	-3.15	-2.70
Filing Date Shares Outstanding	93.24	93.24	93.24	93.24	93.24	93.25
Total Common Shares Outstanding	93.24	93.24	93.24	93.24	93.24	93.25
Working Capital	-97.15	-96.47	-92.88	-99.48	-116.22	-66.33
Book Value Per Share	0.33	0.31	0.32	0.36	0.28	0.30
Tangible Book Value	18.01	16.07	16.17	20.37	12.42	13.1
Tangible Book Value Per Share	0.19	0.17	0.17	0.22	0.13	0.14
Land	-	56.24	57.09	55.86	129.44	3.59
Buildings	-	-	-	-	-	132.7
Machinery	-	76.67	74.59	72.65	72.21	72.31
Construction In Progress	-	3.71	3.71	3.71	3.82	4.17
Leasehold Improvements	-	46.83	45.9	43.14	42.99	41.79

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