Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	3.73	4.32	4.19	8.04	3.8
Trading Asset Securities	0.03	0.03	0.03	0.03	-	-
Cash & Short-Term Investments	0.51	3.76	4.35	4.22	8.04	3.8
Cash Growth	-72.44%	-13.58%	2.92%	-47.46%	111.30%	71.72%
Receivables	6.26	2.92	2.51	3.83	6.88	4.49
Inventory	18.89	3	0.43	0.38	0.28	0.27
Other Current Assets	-	-	0.52	1.65	-	-
Total Current Assets	25.67	9.68	7.8	10.08	15.2	8.56
Property, Plant & Equipment	104.95	131.56	122.88	121.81	119.32	119.65
Long-Term Investments	18.31	10.07	8.71	8.12	10.51	11.45
Other Intangible Assets	-	0.01	-	-	-	-
Long-Term Accounts Receivable	5.72	4.28	5.87	5.09	0	0
Long-Term Deferred Tax Assets	0.79	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	155.45	172.08	161.04	162.63	160.81	155.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.97	11.13	9.94	8.23	10.17	7.44
Accrued Expenses	5.3	-	-	-	-	-
Short-Term Debt	1.09	-	1.21	2.62	1.48	3.04
Current Portion of Long-Term Debt	4.7	4.65	4.84	4.47	3.53	2.53
Current Portion of Leases	2.18	2.43	2.77	2.54	1.48	1.07
Current Income Taxes Payable	0	0.23	0.25	0.04	0.04	0.04
Current Unearned Revenue	4.6	-	-	-	-	-
Total Current Liabilities	21.66	18.45	19.01	17.89	16.7	14.11
Long-Term Debt	35.92	42.15	47.11	52.62	52.99	50.6
Long-Term Leases	1.34	1.7	2.06	2.33	0.58	0.72
Long-Term Deferred Tax Liabilities	18.23	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	77.14	85.42	88.05	92.86	90.24	85.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	43.86
Additional Paid-In Capital	2.87	2.87	2.87	2.87	2.87	2.87
Retained Earnings	-13.32	-19.48	-27.98	-30.62	-29.66	-30
Comprehensive Income & Other	44.9	51.08	49.76	49.72	49.72	49.59
Total Common Equity	78.31	78.33	68.52	65.82	66.79	66.32
Minority Interest	-	8.33	4.47	3.95	3.78	3.5
Shareholders' Equity	78.31	86.66	72.99	69.77	70.57	69.82
Total Liabilities & Equity	155.45	172.08	161.04	162.63	160.81	155.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.23	50.93	57.98	64.57	60.05	57.94
Net Cash (Debt)	-44.72	-47.17	-53.63	-60.34	-52.02	-54.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.37	-0.42	-0.47	-0.40	-0.42
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	4.02	-8.77	-11.2	-7.81	-1.5	-5.54
Book Value Per Share	0.61	0.61	0.53	0.51	0.52	0.51
Tangible Book Value	78.31	78.32	68.52	65.82	66.79	66.32
Tangible Book Value Per Share	0.61	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: Sep 28, 2026

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:

Oct 13, 2026

Data Sources Report a data error