Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH 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	4.32	4.19	8.04	3.8	2.22
Trading Asset Securities	0.03	0.03	-	-	-
Cash & Short-Term Investments	4.35	4.22	8.04	3.8	2.22
Cash Growth	2.92%	-47.46%	111.30%	71.72%	-39.31%
Receivables	2.51	3.83	6.88	4.49	2.68
Inventory	0.43	0.38	0.28	0.27	0.39
Restricted Cash	0.52	-	-	-	-
Other Current Assets	-	1.65	-	-	-
Total Current Assets	7.8	10.08	15.2	8.56	5.28
Property, Plant & Equipment	122.88	121.81	119.32	119.65	120.23
Long-Term Investments	8.71	8.12	10.51	11.45	12.95
Long-Term Accounts Receivable	5.87	5.09	0	0	0
Long-Term Deferred Tax Assets	0.78	0.19	0.19	0.19	0.19
Other Long-Term Assets	15	17.35	15.59	15.57	15.57
Total Assets	161.04	162.63	160.81	155.43	154.22
Accounts Payable	9.94	8.23	10.17	7.44	6.54
Short-Term Debt	-	2.62	1.48	3.04	3.07
Current Portion of Long-Term Debt	6.05	4.47	3.53	2.53	4.42
Current Portion of Leases	2.77	2.54	1.48	1.07	0.35
Current Income Taxes Payable	0.25	0.04	0.04	0.04	0.06
Total Current Liabilities	19.01	17.89	16.7	14.11	14.45
Long-Term Debt	47.11	52.62	52.99	50.6	47.06
Long-Term Leases	2.06	2.33	0.58	0.72	1.04
Long-Term Deferred Tax Liabilities	19.43	19.5	19.5	19.63	19.85
Other Long-Term Liabilities	0.45	0.53	0.47	0.56	0.61
Total Liabilities	88.05	92.86	90.24	85.61	83
Common Stock	43.86	43.86	43.86	43.86	43.86
Additional Paid-In Capital	2.87	2.87	2.87	2.87	2.87
Retained Earnings	-27.98	-30.62	-29.66	-30	-27.9
Comprehensive Income & Other	49.76	49.72	49.72	49.59	49.17
Total Common Equity	68.52	65.82	66.79	66.32	68
Minority Interest	4.47	3.95	3.78	3.5	3.22
Shareholders' Equity	72.99	69.77	70.57	69.82	71.22
Total Liabilities & Equity	161.04	162.63	160.81	155.43	154.22
Total Debt	57.98	64.57	60.05	57.94	55.94
Net Cash (Debt)	-53.63	-60.34	-52.02	-54.14	-53.73
Net Cash Per Share	-0.42	-0.47	-0.40	-0.42	-0.42
Filing Date Shares Outstanding	129.03	128.99	128.99	128.99	128.99
Total Common Shares Outstanding	129.03	128.99	128.99	128.99	128.99
Working Capital	-11.2	-7.81	-1.5	-5.54	-9.17
Book Value Per Share	0.53	0.51	0.52	0.51	0.53
Tangible Book Value	68.52	65.82	66.79	66.32	68
Tangible Book Value Per Share	0.53	0.51	0.52	0.51	0.53
Land	-	144.04	142.92	142.62	142.25
Machinery	-	18.41	17.73	17.29	16.9

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.