Lordos Hotels (Holdings) Public Limited (CYS:LHH)

CYS:LHH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.12	4.28	3.98	2.57	0.2
Cash & Short-Term Investments	4.12	4.28	3.98	2.57	0.2
Cash Growth	-3.60%	7.53%	54.76%	1171.00%	-83.66%
Accounts Receivable	0.67	0.68	0.53	0.6	0.63
Other Receivables	0.08	0.02	0.09	0.04	0.39
Receivables	0.75	0.7	0.62	0.65	1.02
Inventory	0.46	0.37	0.46	0.32	0.33
Other Current Assets	0.3	0.3	0.21	0.09	0.14
Total Current Assets	5.63	5.65	5.27	3.63	1.69
Property, Plant & Equipment	124.61	112.11	109.81	106.3	107.88
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	0.06	0.1	0.18	0.31
Total Assets	131.42	119	116.35	111.27	111.04
Accounts Payable	0.42	0.47	0.8	0.51	0.51
Accrued Expenses	1.53	1.81	1.27	1.01	0.64
Short-Term Debt	-	0.5	-	-	1.5
Current Portion of Long-Term Debt	1.7	0.97	1.09	0.99	0.72
Current Portion of Leases	0.02	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.26	0.34	0.35	0.47	0.13
Other Current Liabilities	0.94	0.58	0.21	0.12	0.71
Total Current Liabilities	4.86	4.67	3.73	3.12	4.22
Long-Term Debt	10.31	4.24	5.07	6.12	5.35
Long-Term Leases	0.06	0.07	0.08	0.09	0.1
Long-Term Deferred Tax Liabilities	14.36	13.67	13.76	13.46	13.59
Other Long-Term Liabilities	-	-	-	0.16	0.22
Total Liabilities	29.6	22.64	22.64	22.95	23.49
Common Stock	11.9	11.9	11.9	11.9	11.9
Additional Paid-In Capital	0.69	0.69	0.69	0.69	0.69
Retained Earnings	14.32	12.02	9.57	8.39	7.66
Comprehensive Income & Other	61.33	56.03	56.03	52.66	52.69
Total Common Equity	88.24	80.64	78.18	73.64	72.94
Minority Interest	13.59	15.71	15.52	14.69	14.61
Shareholders' Equity	101.83	96.36	93.7	88.32	87.55
Total Liabilities & Equity	131.42	119	116.35	111.27	111.04
Total Debt	12.09	5.78	6.25	7.22	7.69
Net Cash (Debt)	-7.96	-1.5	-2.27	-4.65	-7.49
Net Cash Per Share	-0.23	-0.04	-0.06	-0.13	-0.21
Filing Date Shares Outstanding	35.01	35.01	35.01	35.01	35.01
Total Common Shares Outstanding	35.01	35.01	35.01	35.01	35.01
Working Capital	0.76	0.98	1.54	0.51	-2.53
Book Value Per Share	2.52	2.30	2.23	2.10	2.08
Tangible Book Value	88.23	80.64	78.18	73.62	72.92
Tangible Book Value Per Share	2.52	2.30	2.23	2.10	2.08
Land	41.01	37.15	37.15	34.31	-
Buildings	76.99	72.74	70.01	72.78	-
Machinery	31.68	27.83	26.45	25.72	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.