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

CYS:LHH 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	6.44	8.13	4.12	4.28	3.98	2.57
Cash & Short-Term Investments	6.44	8.13	4.12	4.28	3.98	2.57
Cash Growth	49.10%	97.24%	-3.60%	7.53%	54.76%	1171.00%
Accounts Receivable	1.89	0.56	0.67	0.68	0.53	0.6
Other Receivables	0.04	0.19	0.08	0.02	0.09	0.04
Receivables	1.94	0.75	0.75	0.7	0.62	0.65
Inventory	0.64	0.5	0.46	0.37	0.46	0.32
Other Current Assets	-	0.23	0.3	0.3	0.21	0.09
Total Current Assets	9.02	9.61	5.63	5.65	5.27	3.63
Property, Plant & Equipment	123.99	124.52	124.61	112.11	109.81	106.3
Long-Term Investments	0.03	0.02	0.01	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	0	0	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	0.06	0.1	0.18
Total Assets	134.14	135.29	131.42	119	116.35	111.27

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	2.93	0.47	0.42	0.47	0.8	0.51
Accrued Expenses	-	1.77	1.53	1.81	1.27	1.01
Short-Term Debt	-	-	-	0.5	-	-
Current Portion of Long-Term Debt	1.75	1.98	1.7	0.97	1.09	0.99
Current Portion of Leases	0.04	0.03	0.02	0.01	0.01	0.01
Current Income Taxes Payable	0.27	0.55	0.26	0.34	0.35	0.47
Other Current Liabilities	0.63	0.51	0.94	0.58	0.21	0.12
Total Current Liabilities	5.62	5.31	4.86	4.67	3.73	3.12
Long-Term Debt	9.22	9.99	10.31	4.24	5.07	6.12
Long-Term Leases	0.04	0.05	0.06	0.07	0.08	0.09
Long-Term Deferred Tax Liabilities	15.77	15.93	14.36	13.67	13.76	13.46
Other Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	30.66	31.27	29.6	22.64	22.64	22.95

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	11.9	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	16.86	17.21	14.32	12.02	9.57	8.39
Comprehensive Income & Other	60.8	60.09	61.33	56.03	56.03	52.66
Total Common Equity	89.56	89.89	88.24	80.64	78.18	73.64
Minority Interest	13.92	14.13	13.59	15.71	15.52	14.69
Shareholders' Equity	103.48	104.02	101.83	96.36	93.7	88.32
Total Liabilities & Equity	134.14	135.29	131.42	119	116.35	111.27

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	11.05	12.04	12.09	5.78	6.25	7.22
Net Cash (Debt)	-4.61	-3.91	-7.96	-1.5	-2.27	-4.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.11	-0.23	-0.04	-0.06	-0.13
Filing Date Shares Outstanding	35.01	35.01	35.01	35.01	35.01	35.01
Total Common Shares Outstanding	35.01	35.01	35.01	35.01	35.01	35.01
Working Capital	3.4	4.3	0.76	0.98	1.54	0.51
Book Value Per Share	2.56	2.57	2.52	2.30	2.23	2.10
Tangible Book Value	89.55	89.88	88.23	80.64	78.18	73.62
Tangible Book Value Per Share	2.56	2.57	2.52	2.30	2.23	2.10
Land	119.9	41.57	41.01	37.15	37.15	34.31
Buildings	-	78.18	76.99	72.74	70.01	72.78
Machinery	33.93	33.24	31.68	27.83	26.45	25.72

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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