Woolworth (Cyprus) Properties Plc (CYS: FWW)
Cyprus
· Delayed Price · Currency is EUR 0.168
-0.002 (-1.18%)
At close: Dec 20, 2024
CYS: FWW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 17.42 | 17.42 | 17.05 | 17.38 | 17.46 | 96.89 | Upgrade
|
| Cash & Equivalents | 0.01 | 0.02 | 0.04 | 0.17 | 0.16 | 0.13 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.11 | - | - | 1.47 | 1.26 | 1.34 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0.06 | 0.13 | 0 | 0 | 0 | Upgrade
|
| Loans Receivable Current | - | - | - | 9.64 | - | - | Upgrade
|
| Other Current Assets | 0.35 | 0.43 | 0.16 | 0.13 | 0.06 | 0.03 | Upgrade
|
| Other Long-Term Assets | 62.25 | 72.64 | 73.73 | 73.11 | 82.72 | 16.03 | Upgrade
|
| Total Assets | 80.14 | 90.58 | 91.1 | 101.92 | 101.66 | 114.42 | Upgrade
|
| Current Portion of Long-Term Debt | 1.11 | 13.23 | 14.48 | 13.73 | 11.96 | 17.15 | Upgrade
|
| Long-Term Debt | 12.2 | 7.14 | 6.03 | 16.49 | 11.2 | 43.86 | Upgrade
|
| Accounts Payable | 0.07 | 0 | 0 | 0 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | 0.47 | 0.47 | 0.46 | 0.47 | 7.47 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.25 | 0.32 | 0.51 | 0.69 | 1.62 | Upgrade
|
| Other Current Liabilities | 3.15 | 3.14 | 3.78 | 4.66 | 6.95 | 8.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 1.23 | 1.16 | 1.08 | 1.07 | 10.51 | Upgrade
|
| Total Liabilities | 18.84 | 26.08 | 26.85 | 37.56 | 39.97 | 82.62 | Upgrade
|
| Common Stock | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | Upgrade
|
| Additional Paid-In Capital | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | Upgrade
|
| Retained Earnings | -59.5 | -56.3 | -56.56 | -56.44 | -59.11 | -67.51 | Upgrade
|
| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 1.71 | Upgrade
|
| Total Common Equity | 61.3 | 64.5 | 64.24 | 64.36 | 61.69 | 31.8 | Upgrade
|
| Shareholders' Equity | 61.3 | 64.5 | 64.24 | 64.36 | 61.69 | 31.8 | Upgrade
|
| Total Liabilities & Equity | 80.14 | 90.58 | 91.1 | 101.92 | 101.66 | 114.42 | Upgrade
|
| Total Debt | 13.7 | 20.98 | 21.14 | 30.83 | 23.72 | 61.67 | Upgrade
|
| Net Cash / Debt | -13.69 | -20.97 | -21.11 | -30.65 | -23.55 | -61.54 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.10 | -0.10 | -0.14 | -0.11 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 213.7 | 213.7 | 213.7 | 213.7 | 213.7 | 213.7 | Upgrade
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| Total Common Shares Outstanding | 213.7 | 213.7 | 213.7 | 213.7 | 213.7 | 213.7 | Upgrade
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| Book Value Per Share | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.15 | Upgrade
|
| Tangible Book Value | 61.3 | 64.5 | 64.24 | 64.36 | 61.69 | 31.8 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.15 | Upgrade
|
| Land | - | 4.54 | 4.32 | 4.17 | 4.21 | 3.93 | Upgrade
|
| Buildings | - | 12.84 | 12.67 | 13.13 | 13.14 | 92.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.