Woolworth (Cyprus) Properties Plc (CYS:FWW)

CYS:FWW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	17.42	17.42	17.05	17.38	17.46	96.89
Cash & Equivalents	0.01	0.02	0.04	0.17	0.16	0.13
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.11	-	-	1.47	1.26	1.34
Investment In Debt and Equity Securities	0	0.06	0.13	0	0	0
Loans Receivable Current	-	-	-	9.64	-	-
Other Current Assets	0.35	0.43	0.16	0.13	0.06	0.03
Other Long-Term Assets	62.25	72.64	73.73	73.11	82.72	16.03
Total Assets	80.14	90.58	91.1	101.92	101.66	114.42
Current Portion of Long-Term Debt	1.11	13.23	14.48	13.73	11.96	17.15
Long-Term Debt	12.2	7.14	6.03	16.49	11.2	43.86
Accounts Payable	0.07	0	0	0	0.07	0.08
Accrued Expenses	0.47	0.47	0.46	0.47	7.47	0.45
Current Income Taxes Payable	0.22	0.25	0.32	0.51	0.69	1.62
Other Current Liabilities	3.15	3.14	3.78	4.66	6.95	8.3
Long-Term Deferred Tax Liabilities	1.23	1.23	1.16	1.08	1.07	10.51
Total Liabilities	18.84	26.08	26.85	37.56	39.97	82.62
Common Stock	72.74	72.74	72.74	72.74	72.74	72.74
Additional Paid-In Capital	25.02	25.02	25.02	25.02	25.02	25.02
Retained Earnings	-59.5	-56.3	-56.56	-56.44	-59.11	-67.51
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	23.2	23.2	23.2	23.2	23.2	1.71
Total Common Equity	61.3	64.5	64.24	64.36	61.69	31.8
Shareholders' Equity	61.3	64.5	64.24	64.36	61.69	31.8
Total Liabilities & Equity	80.14	90.58	91.1	101.92	101.66	114.42
Total Debt	13.7	20.98	21.14	30.83	23.72	61.67
Net Cash / Debt	-13.69	-20.97	-21.11	-30.65	-23.55	-61.54
Net Cash Per Share	-0.06	-0.10	-0.10	-0.14	-0.11	-0.29
Filing Date Shares Outstanding	213.7	213.7	213.7	213.7	213.7	213.7
Total Common Shares Outstanding	213.7	213.7	213.7	213.7	213.7	213.7
Book Value Per Share	0.29	0.30	0.30	0.30	0.29	0.15
Tangible Book Value	61.3	64.5	64.24	64.36	61.69	31.8
Tangible Book Value Per Share	0.29	0.30	0.30	0.30	0.29	0.15
Land	-	4.54	4.32	4.17	4.21	3.93
Buildings	-	12.84	12.67	13.13	13.14	92.81

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.