Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH Balance Sheet

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

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	1.83	4.32	4.19	8.04	3.8	2.22
Trading Asset Securities	0.03	0.03	0.03	-	-	-
Cash & Short-Term Investments	1.86	4.35	4.22	8.04	3.8	2.22
Cash Growth	27.41%	2.92%	-47.46%	111.30%	71.72%	-39.31%
Receivables	4.56	2.51	3.83	6.88	4.49	2.68
Inventory	0.79	0.43	0.38	0.28	0.27	0.39
Other Current Assets	-	0.52	1.65	-	-	-
Total Current Assets	7.21	7.8	10.08	15.2	8.56	5.28
Property, Plant & Equipment	123.04	122.88	121.81	119.32	119.65	120.23
Long-Term Investments	8.71	8.71	8.12	10.51	11.45	12.95
Long-Term Accounts Receivable	5.32	5.87	5.09	0	0	0
Long-Term Deferred Tax Assets	0.78	0.78	0.19	0.19	0.19	0.19
Other Long-Term Assets	15	15	17.35	15.59	15.57	15.57
Total Assets	160.05	161.04	162.63	160.81	155.43	154.22
Accounts Payable	13.61	9.94	8.23	10.17	7.44	6.54
Short-Term Debt	-	1.21	2.62	1.48	3.04	3.07
Current Portion of Long-Term Debt	5.77	4.84	4.47	3.53	2.53	4.42
Current Portion of Leases	2.23	2.77	2.54	1.48	1.07	0.35
Current Income Taxes Payable	0.21	0.25	0.04	0.04	0.04	0.06
Total Current Liabilities	21.82	19.01	17.89	16.7	14.11	14.45
Long-Term Debt	44.98	47.11	52.62	52.99	50.6	47.06
Long-Term Leases	1.64	2.06	2.33	0.58	0.72	1.04
Long-Term Deferred Tax Liabilities	19.46	19.43	19.5	19.5	19.63	19.85
Other Long-Term Liabilities	0.43	0.45	0.53	0.47	0.56	0.61
Total Liabilities	88.32	88.05	92.86	90.24	85.61	83
Common Stock	43.86	43.86	43.86	43.86	43.86	43.86
Additional Paid-In Capital	2.87	2.87	2.87	2.87	2.87	2.87
Retained Earnings	-29.26	-27.98	-30.62	-29.66	-30	-27.9
Comprehensive Income & Other	49.76	49.76	49.72	49.72	49.59	49.17
Total Common Equity	67.23	68.52	65.82	66.79	66.32	68
Minority Interest	4.5	4.47	3.95	3.78	3.5	3.22
Shareholders' Equity	71.73	72.99	69.77	70.57	69.82	71.22
Total Liabilities & Equity	160.05	161.04	162.63	160.81	155.43	154.22
Total Debt	54.62	57.98	64.57	60.05	57.94	55.94
Net Cash (Debt)	-52.76	-53.63	-60.34	-52.02	-54.14	-53.73
Net Cash Per Share	-0.54	-0.42	-0.47	-0.40	-0.42	-0.42
Filing Date Shares Outstanding	-	128.99	128.99	128.99	128.99	128.99
Total Common Shares Outstanding	-	128.99	128.99	128.99	128.99	128.99
Working Capital	-14.61	-11.2	-7.81	-1.5	-5.54	-9.17
Book Value Per Share	-	0.53	0.51	0.52	0.51	0.53
Tangible Book Value	67.23	68.52	65.82	66.79	66.32	68
Tangible Book Value Per Share	-	0.53	0.51	0.52	0.51	0.53
Land	-	145.01	144.04	142.92	142.62	142.25
Machinery	-	19.33	18.41	17.73	17.29	16.9

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.