Salamis Tours (Holdings) Public Limited (CYS:SAL)
4.400
+0.400 (10.00%)
At close: Mar 14, 2025
CYS:SAL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 59.38 | 42.91 | 39.88 | 26.93 | 22.89 | Upgrade
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Cash & Short-Term Investments | 59.38 | 42.91 | 39.88 | 26.93 | 22.89 | Upgrade
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Cash Growth | 38.38% | 7.61% | 48.09% | 17.65% | 12.36% | Upgrade
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Accounts Receivable | 6.45 | 4.39 | 4.61 | 4.38 | 3.28 | Upgrade
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Other Receivables | - | 0.35 | 0.25 | 0.26 | 0.19 | Upgrade
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Receivables | 6.45 | 4.74 | 4.85 | 4.64 | 3.46 | Upgrade
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Inventory | 2.66 | 1.3 | 0.79 | 0.6 | 0.41 | Upgrade
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Other Current Assets | - | 0.56 | 0.47 | 0.4 | 0.46 | Upgrade
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Total Current Assets | 68.5 | 49.51 | 45.99 | 32.57 | 27.23 | Upgrade
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Property, Plant & Equipment | 31.83 | 32.15 | 24.77 | 24.02 | 20.95 | Upgrade
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Long-Term Investments | 1.99 | 2.04 | 1.97 | 2.19 | 2.02 | Upgrade
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Other Long-Term Assets | 0.2 | - | - | - | - | Upgrade
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Total Assets | 102.51 | 84 | 73.13 | 59.11 | 50.54 | Upgrade
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Accounts Payable | 10.43 | 4.71 | 4.32 | 3.84 | 3.14 | Upgrade
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Accrued Expenses | - | 3.31 | 2.69 | 1.76 | 1.36 | Upgrade
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Short-Term Debt | - | - | - | - | 0 | Upgrade
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Current Portion of Leases | 0.12 | 0.12 | 0.1 | 0.09 | 0.08 | Upgrade
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Current Income Taxes Payable | 0.35 | 0.37 | 0.3 | 0.05 | 0.07 | Upgrade
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Other Current Liabilities | 0.21 | 0.43 | 0.4 | 0.43 | 0.34 | Upgrade
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Total Current Liabilities | 11.11 | 8.95 | 7.8 | 6.18 | 4.99 | Upgrade
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Long-Term Leases | 0.44 | 0.56 | 0.6 | 0.39 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.38 | 1.29 | 1.31 | 1.14 | 1.15 | Upgrade
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Other Long-Term Liabilities | 0.95 | 1.07 | 0.17 | 0.29 | 0.29 | Upgrade
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Total Liabilities | 13.88 | 11.86 | 9.88 | 8 | 6.51 | Upgrade
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Common Stock | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | Upgrade
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Additional Paid-In Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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Retained Earnings | 65.47 | 49.35 | 40.56 | 29.36 | 22.43 | Upgrade
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Comprehensive Income & Other | 5.56 | 5.35 | 5.13 | 4.38 | 4.2 | Upgrade
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Total Common Equity | 87.67 | 71.34 | 62.33 | 50.38 | 43.27 | Upgrade
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Minority Interest | 0.96 | 0.79 | 0.92 | 0.74 | 0.76 | Upgrade
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Shareholders' Equity | 88.63 | 72.14 | 63.25 | 51.12 | 44.03 | Upgrade
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Total Liabilities & Equity | 102.51 | 84 | 73.13 | 59.11 | 50.54 | Upgrade
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Total Debt | 0.56 | 0.68 | 0.69 | 0.48 | 0.16 | Upgrade
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Net Cash (Debt) | 58.82 | 42.23 | 39.18 | 26.45 | 22.73 | Upgrade
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Net Cash Growth | 39.28% | 7.78% | 48.16% | 16.36% | 12.87% | Upgrade
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Net Cash Per Share | 1.61 | 1.16 | 1.07 | 0.72 | 0.62 | Upgrade
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Filing Date Shares Outstanding | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | Upgrade
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Total Common Shares Outstanding | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | Upgrade
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Working Capital | 57.39 | 40.56 | 38.19 | 26.39 | 22.25 | Upgrade
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Book Value Per Share | 2.40 | 1.95 | 1.71 | 1.38 | 1.18 | Upgrade
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Tangible Book Value | 87.67 | 71.34 | 62.33 | 50.38 | 43.27 | Upgrade
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Tangible Book Value Per Share | 2.40 | 1.95 | 1.71 | 1.38 | 1.18 | Upgrade
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Land | - | 8.67 | 6.64 | 4.9 | 4.9 | Upgrade
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Buildings | - | 4 | 3.99 | 4.03 | 4 | Upgrade
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Machinery | - | 38.27 | 29.87 | 33.29 | 31.25 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.