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

CYS:SAL 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	59.38	42.91	39.88	26.93	22.89
Cash & Short-Term Investments	59.38	42.91	39.88	26.93	22.89
Cash Growth	38.38%	7.61%	48.09%	17.65%	12.36%
Accounts Receivable	5.36	4.39	4.61	4.38	3.28
Other Receivables	0.35	0.35	0.25	0.26	0.19
Receivables	5.71	4.74	4.85	4.64	3.46
Inventory	1.21	1.3	0.79	0.6	0.41
Other Current Assets	2.2	0.56	0.47	0.4	0.46
Total Current Assets	68.5	49.51	45.99	32.57	27.23
Property, Plant & Equipment	28.98	32.15	24.77	24.02	20.95
Long-Term Investments	1.99	2.04	1.97	2.19	2.02
Other Long-Term Assets	2.85	-	-	-	-
Total Assets	102.51	84	73.13	59.11	50.54
Accounts Payable	4.97	4.71	4.32	3.84	3.14
Accrued Expenses	5.21	3.31	2.69	1.76	1.36
Short-Term Debt	-	-	-	-	0
Current Portion of Leases	0.12	0.12	0.1	0.09	0.08
Current Income Taxes Payable	0.35	0.37	0.3	0.05	0.07
Other Current Liabilities	0.46	0.43	0.4	0.43	0.34
Total Current Liabilities	11.11	8.95	7.8	6.18	4.99
Long-Term Leases	0.44	0.56	0.6	0.39	0.08
Long-Term Deferred Tax Liabilities	1.38	1.29	1.31	1.14	1.15
Other Long-Term Liabilities	0.95	1.07	0.17	0.29	0.29
Total Liabilities	13.88	11.86	9.88	8	6.51
Common Stock	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	65.47	49.35	40.56	29.36	22.43
Comprehensive Income & Other	5.56	5.35	5.13	4.38	4.2
Total Common Equity	87.67	71.34	62.33	50.38	43.27
Minority Interest	0.96	0.79	0.92	0.74	0.76
Shareholders' Equity	88.63	72.14	63.25	51.12	44.03
Total Liabilities & Equity	102.51	84	73.13	59.11	50.54
Total Debt	0.56	0.68	0.69	0.48	0.16
Net Cash (Debt)	58.82	42.23	39.18	26.45	22.73
Net Cash Growth	39.28%	7.78%	48.16%	16.36%	12.87%
Net Cash Per Share	1.61	1.16	1.07	0.72	0.62
Filing Date Shares Outstanding	36.53	36.53	36.53	36.53	36.53
Total Common Shares Outstanding	36.53	36.53	36.53	36.53	36.53
Working Capital	57.39	40.56	38.19	26.39	22.25
Book Value Per Share	2.40	1.95	1.71	1.38	1.18
Tangible Book Value	87.67	71.34	62.33	50.38	43.27
Tangible Book Value Per Share	2.40	1.95	1.71	1.38	1.18
Land	6.15	8.67	6.64	4.9	4.9
Buildings	4.42	4	3.99	4.03	4
Machinery	39.03	38.27	29.87	33.29	31.25

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.