Salamis Tours (Holdings) Public Limited (CYS:SAL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
4.400
+0.400 (10.00%)
At close: Mar 14, 2025

CYS:SAL Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59.3842.9139.8826.9322.89
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Cash & Short-Term Investments
59.3842.9139.8826.9322.89
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Cash Growth
38.38%7.61%48.09%17.65%12.36%
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Accounts Receivable
6.454.394.614.383.28
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Other Receivables
-0.350.250.260.19
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Receivables
6.454.744.854.643.46
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Inventory
2.661.30.790.60.41
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Other Current Assets
-0.560.470.40.46
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Total Current Assets
68.549.5145.9932.5727.23
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Property, Plant & Equipment
31.8332.1524.7724.0220.95
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Long-Term Investments
1.992.041.972.192.02
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Other Long-Term Assets
0.2----
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Total Assets
102.518473.1359.1150.54
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Accounts Payable
10.434.714.323.843.14
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Accrued Expenses
-3.312.691.761.36
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Short-Term Debt
----0
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Current Portion of Leases
0.120.120.10.090.08
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Current Income Taxes Payable
0.350.370.30.050.07
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Other Current Liabilities
0.210.430.40.430.34
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Total Current Liabilities
11.118.957.86.184.99
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Long-Term Leases
0.440.560.60.390.08
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Long-Term Deferred Tax Liabilities
1.381.291.311.141.15
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Other Long-Term Liabilities
0.951.070.170.290.29
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Total Liabilities
13.8811.869.8886.51
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Common Stock
15.7115.7115.7115.7115.71
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Additional Paid-In Capital
0.940.940.940.940.94
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Retained Earnings
65.4749.3540.5629.3622.43
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Comprehensive Income & Other
5.565.355.134.384.2
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Total Common Equity
87.6771.3462.3350.3843.27
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Minority Interest
0.960.790.920.740.76
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Shareholders' Equity
88.6372.1463.2551.1244.03
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Total Liabilities & Equity
102.518473.1359.1150.54
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Total Debt
0.560.680.690.480.16
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Net Cash (Debt)
58.8242.2339.1826.4522.73
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Net Cash Growth
39.28%7.78%48.16%16.36%12.87%
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Net Cash Per Share
1.611.161.070.720.62
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Filing Date Shares Outstanding
36.5336.5336.5336.5336.53
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Total Common Shares Outstanding
36.5336.5336.5336.5336.53
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Working Capital
57.3940.5638.1926.3922.25
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Book Value Per Share
2.401.951.711.381.18
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Tangible Book Value
87.6771.3462.3350.3843.27
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Tangible Book Value Per Share
2.401.951.711.381.18
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Land
-8.676.644.94.9
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Buildings
-43.994.034
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Machinery
-38.2729.8733.2931.25
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.