Cyprus Trading Corporation Plc (CYS:CTC)

CYS:CTC Balance Sheet

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

Assets

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	4.45	3.41	5.85	3.17	3.63	3.01
Cash & Short-Term Investments	4.45	3.41	5.85	3.17	3.63	3.01
Cash Growth	58.07%	-41.61%	84.44%	-12.66%	20.48%	36.27%
Accounts Receivable	27.48	25.77	25.49	23.44	24.64	20.29
Other Receivables	8.6	11.15	7.53	6.13	6.32	8.25
Receivables	36.08	36.92	33.02	29.57	31.22	29.22
Inventory	41	45.65	68.57	59.86	58.04	49.12
Other Current Assets	36.17	112.76	40	-	-	-
Total Current Assets	117.7	198.75	147.44	92.61	92.89	81.35
Property, Plant & Equipment	66.39	106.87	159.34	160.19	165.99	142.22
Long-Term Investments	33.68	32.67	31.86	31.55	29.33	28.94
Goodwill	-	2.28	12.17	12.17	12.17	12.31
Other Intangible Assets	2.92	0.64	0.79	0.85	1.54	1.28
Long-Term Accounts Receivable	-	-	0.07	0.26	0.41	0.53
Other Long-Term Assets	3.88	10.88	10.31	43.62	43.52	43.52
Total Assets	276.33	402.15	411.69	386.39	389.6	357.36

Liabilities

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
Accounts Payable	50.47	64.92	62.84	57.5	53.03	51.35
Accrued Expenses	-	-	-	0	0	0.19
Short-Term Debt	38.91	40.77	57.14	54.86	57.58	57.94
Current Portion of Long-Term Debt	16.98	18.8	31.39	26.39	25.66	29.46
Current Portion of Leases	0.43	4.83	6.32	5.76	6.01	3.09
Current Income Taxes Payable	0.96	0.7	1.13	1.22	1.69	3.31
Other Current Liabilities	62.06	91.64	39.5	43.35	41.8	35.49
Total Current Liabilities	169.8	221.67	198.31	189.08	185.78	180.82
Long-Term Debt	31.35	78.83	75.86	71.85	74.24	62.72
Long-Term Leases	14.03	52.26	83.26	81.65	83.72	63.15
Long-Term Deferred Tax Liabilities	3.2	3.2	4.25	4.33	4.58	4.75
Total Liabilities	218.37	355.95	361.68	346.91	348.31	311.44

Shareholders' Equity

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
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	-57.84	-76.91	-73.78	-77.55	-74.43	-73.94
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	29.19	31.75	29.88	23.24	20.92	24.49
Total Common Equity	54.76	38.24	39.51	29.09	29.89	33.95
Minority Interest	3.2	7.96	10.5	10.39	11.4	11.96
Shareholders' Equity	57.96	46.21	50.01	39.48	41.29	45.92
Total Liabilities & Equity	276.33	402.15	411.69	386.39	389.6	357.36

Additional Metrics

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
Total Debt	101.69	195.49	253.96	240.5	247.21	216.36
Net Cash (Debt)	-97.24	-192.08	-248.11	-237.33	-243.58	-213.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-2.06	-2.66	-2.55	-2.61	-2.29
Filing Date Shares Outstanding	93.24	93.24	93.25	93.24	93.24	93.24
Total Common Shares Outstanding	93.24	93.24	93.25	93.24	93.24	93.24
Working Capital	-52.1	-22.92	-50.87	-96.47	-92.88	-99.48
Book Value Per Share	0.59	0.41	0.42	0.31	0.32	0.36
Tangible Book Value	51.84	35.32	26.55	16.07	16.17	20.37
Tangible Book Value Per Share	0.56	0.38	0.28	0.17	0.17	0.22
Land	-	41.69	58.42	56.24	57.09	55.86
Machinery	-	70.9	78.01	76.67	74.59	72.65
Construction In Progress	-	3.71	3.71	3.71	3.71	3.71
Leasehold Improvements	-	36.37	47.06	46.83	45.9	43.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error