Top Kinisis Travel Public Limited (CYS:TOP)
Cyprus · Delayed Price · Currency is EUR 0.3880
0.00 (0.00%)
At close: Aug 3, 2026
Top Kinisis Travel Public Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.81 | 0.52 | 0.85 | 1.07 | 0.46 |
Cash & Short-Term Investments | 0.81 | 0.52 | 0.85 | 1.07 | 0.46 |
Cash Growth | 56.64% | -39.47% | -20.37% | 131.89% | 110.37% |
Accounts Receivable | 1.31 | 1.39 | 1.21 | 1.02 | 0.48 |
Other Receivables | 0.18 | 0.06 | 0.06 | 0.35 | 0.29 |
Receivables | 1.48 | 1.45 | 1.27 | 1.37 | 0.77 |
Prepaid Expenses | 0.14 | 0.44 | 0.3 | 0.23 | - |
Other Current Assets | - | - | - | - | 0.25 |
Total Current Assets | 2.43 | 2.41 | 2.42 | 2.67 | 1.48 |
Property, Plant & Equipment | 3.73 | 3.67 | 3.22 | 2.85 | 2.91 |
Long-Term Investments | 0.15 | - | - | - | - |
Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Intangible Assets | 0.04 | 0.04 | - | - | - |
Long-Term Accounts Receivable | 0.08 | 0.1 | - | - | - |
Other Long-Term Assets | - | - | 0.55 | 0.57 | 0.51 |
Total Assets | 6.47 | 6.25 | 6.24 | 6.12 | 4.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.51 | 0.96 | 1.21 | 1.6 | 0.67 |
Accrued Expenses | 0.27 | 0.33 | 0.41 | 0.41 | 0.49 |
Short-Term Debt | - | 0.3 | 0.64 | 1.53 | 1.68 |
Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.03 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Current Income Taxes Payable | 0.02 | 0.05 | 0.08 | - | 0.01 |
Current Unearned Revenue | 1.19 | 1.66 | 1.44 | 1.36 | 1.1 |
Other Current Liabilities | 0.02 | 0.04 | 0.1 | 0.07 | 0.1 |
Total Current Liabilities | 3.04 | 3.37 | 3.9 | 5.04 | 4.1 |
Long-Term Debt | - | - | - | 0.06 | 0.1 |
Long-Term Leases | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | 0.24 | 0.2 | 0.22 | 0.07 | 0.18 |
Total Liabilities | 3.3 | 3.59 | 4.16 | 5.2 | 4.4 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.31 | 0.31 | 0.31 | 1.22 | 1.22 |
Retained Earnings | 0.16 | -0.2 | -0.64 | -2.3 | -2.66 |
Comprehensive Income & Other | 2.33 | 2.23 | 2.23 | 1.83 | 1.82 |
Total Common Equity | 2.79 | 2.34 | 1.89 | 0.76 | 0.38 |
Minority Interest | 0.38 | 0.32 | 0.19 | 0.17 | 0.16 |
Shareholders' Equity | 3.18 | 2.66 | 2.07 | 0.92 | 0.54 |
Total Liabilities & Equity | 6.47 | 6.25 | 6.24 | 6.12 | 4.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.35 | 0.7 | 1.68 | 1.86 |
Net Cash (Debt) | 0.77 | 0.16 | 0.15 | -0.61 | -1.39 |
Net Cash Growth | 379.62% | 10.01% | - | - | - |
Net Cash Per Share | 0.06 | 0.01 | 0.01 | -0.05 | -0.11 |
Filing Date Shares Outstanding | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
Total Common Shares Outstanding | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
Working Capital | -0.6 | -0.96 | -1.48 | -2.37 | -2.62 |
Book Value Per Share | 0.23 | 0.19 | 0.15 | 0.06 | 0.03 |
Tangible Book Value | 2.72 | 2.26 | 1.85 | 0.72 | 0.34 |
Tangible Book Value Per Share | 0.22 | 0.18 | 0.15 | 0.06 | 0.03 |
Land | 3.7 | 3.6 | 3.1 | 2.88 | 2.88 |
Machinery | 1.62 | 1.57 | 1.85 | 1.83 | 1.8 |