Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.73	4.32	4.19	8.04	3.8
Trading Asset Securities	0.03	0.03	0.03	-	-
Cash & Short-Term Investments	3.76	4.35	4.22	8.04	3.8
Cash Growth	-13.58%	2.92%	-47.46%	111.30%	71.72%
Receivables	2.92	2.51	3.83	6.88	4.49
Inventory	3	0.43	0.38	0.28	0.27
Other Current Assets	-	0.52	1.65	-	-
Total Current Assets	9.68	7.8	10.08	15.2	8.56
Property, Plant & Equipment	131.56	122.88	121.81	119.32	119.65
Long-Term Investments	10.07	8.71	8.12	10.51	11.45
Other Intangible Assets	0.01	-	-	-	-
Long-Term Accounts Receivable	4.28	5.87	5.09	0	0
Long-Term Deferred Tax Assets	0.79	0.78	0.19	0.19	0.19
Other Long-Term Assets	15.7	15	17.35	15.59	15.57
Total Assets	172.08	161.04	162.63	160.81	155.43

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.13	9.94	8.23	10.17	7.44
Short-Term Debt	-	1.21	2.62	1.48	3.04
Current Portion of Long-Term Debt	4.65	4.84	4.47	3.53	2.53
Current Portion of Leases	2.43	2.77	2.54	1.48	1.07
Current Income Taxes Payable	0.23	0.25	0.04	0.04	0.04
Total Current Liabilities	18.45	19.01	17.89	16.7	14.11
Long-Term Debt	42.15	47.11	52.62	52.99	50.6
Long-Term Leases	1.7	2.06	2.33	0.58	0.72
Long-Term Deferred Tax Liabilities	22.71	19.43	19.5	19.5	19.63
Other Long-Term Liabilities	0.41	0.45	0.53	0.47	0.56
Total Liabilities	85.42	88.05	92.86	90.24	85.61

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.86	43.86	43.86	43.86	43.86
Additional Paid-In Capital	2.87	2.87	2.87	2.87	2.87
Retained Earnings	-19.48	-27.98	-30.62	-29.66	-30
Comprehensive Income & Other	51.08	49.76	49.72	49.72	49.59
Total Common Equity	78.33	68.52	65.82	66.79	66.32
Minority Interest	8.33	4.47	3.95	3.78	3.5
Shareholders' Equity	86.66	72.99	69.77	70.57	69.82
Total Liabilities & Equity	172.08	161.04	162.63	160.81	155.43

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.93	57.98	64.57	60.05	57.94
Net Cash (Debt)	-47.17	-53.63	-60.34	-52.02	-54.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.37	-0.42	-0.47	-0.40	-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	-8.77	-11.2	-7.81	-1.5	-5.54
Book Value Per Share	0.61	0.53	0.51	0.52	0.51
Tangible Book Value	78.32	68.52	65.82	66.79	66.32
Tangible Book Value Per Share	0.61	0.53	0.51	0.52	0.51
Land	146.11	145.01	144.04	142.92	142.62
Machinery	24.33	19.33	18.41	17.73	17.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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