Top Kinisis Travel Public Limited (CYS:TOP)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.2400
-0.0200 (-7.69%)
At close: Sep 23, 2025

Top Kinisis Travel Public Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.030.520.851.070.460.22
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Trading Asset Securities
-----0
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Cash & Short-Term Investments
2.030.520.851.070.460.22
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Cash Growth
-11.01%-39.47%-20.37%131.89%110.37%-16.51%
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Accounts Receivable
3.311.391.211.020.480.39
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Other Receivables
0.190.060.060.350.290.09
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Receivables
3.51.451.271.370.770.49
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Prepaid Expenses
-0.440.30.23--
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Other Current Assets
--0--0.250.3
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Total Current Assets
5.522.412.422.671.481
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Property, Plant & Equipment
3.633.673.222.852.912.71
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Long-Term Investments
-----0.01
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Goodwill
-0.040.040.040.040.64
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Other Intangible Assets
0.070.04---0
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Other Long-Term Assets
0.090.10.550.570.510.49
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Total Assets
9.316.256.246.124.944.86
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Accounts Payable
6.30.961.211.60.670.32
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Accrued Expenses
-0.330.410.410.490.47
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Short-Term Debt
-0.30.641.531.681.49
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Current Portion of Long-Term Debt
---0.030.03-
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Current Portion of Leases
0.060.020.020.030.020.02
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Current Income Taxes Payable
0.030.050.08-0.010.01
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Current Unearned Revenue
0.431.661.441.361.11.1
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Other Current Liabilities
-0.040.10.070.10.35
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Total Current Liabilities
6.823.373.95.044.13.76
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Long-Term Debt
---0.060.1-
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Long-Term Leases
0.020.020.050.020.020.05
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Long-Term Deferred Tax Liabilities
0.230.20.220.070.180.13
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Other Long-Term Liabilities
--0----
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Total Liabilities
7.063.594.165.24.43.93
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Common Stock
0.310.310.311.221.221.22
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Retained Earnings
-0.5-0.2-0.64-2.3-2.66-2.12
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Comprehensive Income & Other
2.212.232.231.831.821.8
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Total Common Equity
2.012.341.890.760.380.9
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Minority Interest
0.240.320.190.170.160.03
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Shareholders' Equity
2.252.662.070.920.540.92
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Total Liabilities & Equity
9.316.256.246.124.944.86
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Total Debt
0.080.350.71.681.861.56
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Net Cash (Debt)
1.950.160.15-0.61-1.39-1.35
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Net Cash Growth
-10.76%10.01%----
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Net Cash Per Share
0.160.010.01-0.05-0.11-0.11
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Filing Date Shares Outstanding
12.2112.2112.2112.2112.2112.21
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Total Common Shares Outstanding
12.2112.2112.2112.2112.2112.21
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Working Capital
-1.29-0.96-1.48-2.37-2.62-2.76
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Book Value Per Share
0.160.190.150.060.030.07
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Tangible Book Value
1.942.261.850.720.340.25
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Tangible Book Value Per Share
0.160.180.150.060.030.02
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Land
3.63.63.12.882.882.9
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Machinery
1.571.571.851.831.81.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.