Top Kinisis Travel Public Limited (CYS:TOP)

Top Kinisis Travel Public Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	0.44	0.3	0.23	-
Other Current Assets	0.14	-0	-	-	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	0.24	-	-	-	-
Goodwill	-	0.04	0.04	0.04	0.04
Other Intangible Assets	0.07	0.04	-	-	-
Other Long-Term Assets	-	0.1	0.55	0.57	0.51
Total Assets	6.47	6.25	6.24	6.12	4.94
Accounts Payable	1.81	0.96	1.21	1.6	0.67
Accrued Expenses	-	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	-	0.04	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
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	3.3	3.59	4.16	5.2	4.4
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
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	12.26	12.21	12.21	12.21	12.21
Total Common Shares Outstanding	12.26	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	-	3.6	3.1	2.88	2.88
Machinery	-	1.57	1.85	1.83	1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.