Salamis Tours (Holdings) Public Limited (CYS: SAL)

CYS: SAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.6	42.91	39.88	26.93	22.89	20.37
Cash & Short-Term Investments	52.6	42.91	39.88	26.93	22.89	20.37
Cash Growth	22.69%	7.61%	48.09%	17.65%	12.36%	-6.80%
Accounts Receivable	5.88	4.39	4.61	4.38	3.28	3.38
Other Receivables	0.36	0.35	0.25	0.26	0.19	0.19
Receivables	6.23	4.74	4.85	4.64	3.46	3.57
Inventory	1.33	1.3	0.79	0.6	0.41	0.57
Other Current Assets	1.11	0.56	0.47	0.4	0.46	0.64
Total Current Assets	61.27	49.51	45.99	32.57	27.23	25.14
Property, Plant & Equipment	30.86	32.15	24.77	24.02	20.95	22.2
Long-Term Investments	2.04	2.04	1.97	2.19	2.02	2.27
Total Assets	94.48	84	73.13	59.11	50.54	49.95
Accounts Payable	10.64	4.71	4.32	3.84	3.14	3.82
Accrued Expenses	-	3.31	2.69	1.76	1.36	1.66
Short-Term Debt	-	-	-	-	0	0
Current Portion of Leases	0.12	0.12	0.1	0.09	0.08	0.07
Current Income Taxes Payable	0.81	0.37	0.3	0.05	0.07	0.03
Other Current Liabilities	4.57	0.43	0.4	0.43	0.34	0.93
Total Current Liabilities	16.14	8.95	7.8	6.18	4.99	6.51
Long-Term Leases	0.5	0.56	0.6	0.39	0.08	0.16
Long-Term Deferred Tax Liabilities	1.29	1.29	1.31	1.14	1.15	1.11
Other Long-Term Liabilities	1.07	1.07	0.17	0.29	0.29	0.29
Total Liabilities	18.99	11.86	9.88	8	6.51	8.08
Common Stock	15.71	15.71	15.71	15.71	15.71	15.71
Additional Paid-In Capital	-	0.94	0.94	0.94	0.94	0.94
Retained Earnings	-	49.35	40.56	29.36	22.43	20.78
Comprehensive Income & Other	58.87	5.35	5.13	4.38	4.2	4.2
Total Common Equity	74.58	71.34	62.33	50.38	43.27	41.62
Minority Interest	0.91	0.79	0.92	0.74	0.76	0.25
Shareholders' Equity	75.49	72.14	63.25	51.12	44.03	41.87
Total Liabilities & Equity	94.48	84	73.13	59.11	50.54	49.95
Total Debt	0.62	0.68	0.69	0.48	0.16	0.24
Net Cash (Debt)	51.98	42.23	39.18	26.45	22.73	20.14
Net Cash Growth	23.10%	7.78%	48.16%	16.36%	12.87%	-1.85%
Net Cash Per Share	1.42	1.16	1.07	0.72	0.62	0.55
Filing Date Shares Outstanding	36.53	36.53	36.53	36.53	36.53	36.53
Total Common Shares Outstanding	36.53	36.53	36.53	36.53	36.53	36.53
Working Capital	45.13	40.56	38.19	26.39	22.25	18.63
Book Value Per Share	2.04	1.95	1.71	1.38	1.18	1.14
Tangible Book Value	74.58	71.34	62.33	50.38	43.27	41.62
Tangible Book Value Per Share	2.04	1.95	1.71	1.38	1.18	1.14
Land	12.45	8.67	6.64	4.9	4.9	4.64
Buildings	0.24	4	3.99	4.03	4	4.07
Machinery	21.11	38.27	29.87	33.29	31.25	30.42
Leasehold Improvements	17.26	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.