Leptos Calypso Hotels Public Limited (CYS: LCH)

CYS: LCH 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
Cash & Equivalents	1.43	4.19	8.04	3.8	2.22	3.65
Trading Asset Securities	0.03	0.03	-	-	-	-
Cash & Short-Term Investments	1.46	4.22	8.04	3.8	2.22	3.65
Cash Growth	-87.50%	-47.46%	111.30%	71.72%	-39.32%	-40.66%
Receivables	6.67	3.83	6.88	4.49	2.68	2.76
Inventory	0.74	0.38	0.28	0.27	0.39	0.67
Other Current Assets	-	1.65	-	-	-	-
Total Current Assets	11.1	10.08	15.2	8.56	5.28	7.07
Property, Plant & Equipment	122.48	121.81	119.32	119.65	120.23	119.99
Long-Term Investments	8.12	8.12	10.51	11.45	12.95	12.21
Long-Term Accounts Receivable	5.09	5.09	0	0	0	0
Long-Term Deferred Tax Assets	0.19	0.19	0.19	0.19	0.19	0.19
Other Long-Term Assets	15	17.35	15.59	15.57	15.57	15.57
Total Assets	161.98	162.63	160.81	155.43	154.22	155.04
Accounts Payable	11.62	8.23	10.17	7.44	6.54	9.36
Short-Term Debt	2.44	2.62	1.48	3.04	3.07	1.27
Current Portion of Long-Term Debt	3.61	4.47	3.53	2.53	4.42	4.49
Current Portion of Leases	2.26	2.54	1.48	1.07	0.35	0.25
Current Income Taxes Payable	-	0.04	0.04	0.04	0.06	0.06
Total Current Liabilities	19.94	17.89	16.7	14.11	14.45	15.44
Long-Term Debt	52.03	52.62	52.99	50.6	47.06	43.41
Long-Term Leases	1.93	2.33	0.58	0.72	1.04	0.21
Long-Term Deferred Tax Liabilities	19.52	19.5	19.5	19.63	19.85	19.75
Other Long-Term Liabilities	0.46	0.53	0.47	0.56	0.61	0.65
Total Liabilities	93.88	92.86	90.24	85.61	83	79.46
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	-32.28	-30.62	-29.66	-30	-27.9	-23.79
Comprehensive Income & Other	49.72	49.72	49.72	49.59	49.17	49.25
Total Common Equity	64.17	65.82	66.79	66.32	68	72.18
Minority Interest	3.93	3.95	3.78	3.5	3.22	3.4
Shareholders' Equity	68.1	69.77	70.57	69.82	71.22	75.58
Total Liabilities & Equity	161.98	162.63	160.81	155.43	154.22	155.04
Total Debt	62.28	64.57	60.05	57.94	55.94	49.64
Net Cash (Debt)	-60.82	-60.34	-52.02	-54.14	-53.73	-45.99
Net Cash Per Share	-0.47	-0.47	-0.40	-0.42	-0.42	-0.36
Filing Date Shares Outstanding	128.99	128.99	128.99	128.99	128.99	128.99
Total Common Shares Outstanding	128.99	128.99	128.99	128.99	128.99	128.99
Working Capital	-8.84	-7.81	-1.5	-5.54	-9.17	-8.36
Book Value Per Share	0.50	0.51	0.52	0.51	0.53	0.56
Tangible Book Value	64.17	65.82	66.79	66.32	68	72.18
Tangible Book Value Per Share	0.50	0.51	0.52	0.51	0.53	0.56
Land	-	144.04	142.92	142.62	142.25	141.58
Machinery	-	18.41	17.73	17.29	16.9	16.68

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