Constantinou Bros Hotels Public Company Limited (CYS:CBH)
Cyprus
· Delayed Price · Currency is EUR 0.280
0.00 (0.00%)
At close: Dec 2, 2025
CYS:CBH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.53 | 24.22 | 22.34 | 21.45 | 19.21 | 16.42 | Upgrade
|
| Cash & Short-Term Investments | 23.53 | 24.22 | 22.34 | 21.45 | 19.21 | 16.42 | Upgrade
|
| Cash Growth | 11.62% | 8.42% | 4.12% | 11.68% | 16.98% | -11.41% | Upgrade
|
| Accounts Receivable | 11.76 | 7.89 | 7.06 | 5.61 | 4.36 | 4.71 | Upgrade
|
| Other Receivables | 0.19 | 0.23 | 0.39 | 0.25 | 0.29 | 0.51 | Upgrade
|
| Receivables | 11.95 | 8.12 | 10.38 | 9.14 | 8.41 | 10.19 | Upgrade
|
| Inventory | 46.86 | 46.62 | 47.89 | 47.71 | 47.08 | 48.08 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.28 | 0.21 | - | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 5 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.22 | 0.96 | Upgrade
|
| Total Current Assets | 82.34 | 79.24 | 80.88 | 78.51 | 74.92 | 80.65 | Upgrade
|
| Property, Plant & Equipment | 146.78 | 146.52 | 147.99 | 148.56 | 146.32 | 146.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.43 | 1.27 | 2.06 | 1.6 | Upgrade
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| Other Long-Term Assets | 6.06 | 6.06 | 6.05 | 6.01 | 6 | - | Upgrade
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| Total Assets | 235.32 | 231.96 | 235.35 | 234.35 | 229.31 | 228.49 | Upgrade
|
| Accounts Payable | 14.44 | 4.48 | 5.33 | 0.39 | 4.77 | 6.08 | Upgrade
|
| Accrued Expenses | - | 4.37 | 4.4 | 3.7 | 2.76 | 1.2 | Upgrade
|
| Short-Term Debt | 7.4 | 6.92 | 8.68 | 16.8 | 15.07 | 12.58 | Upgrade
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| Current Portion of Long-Term Debt | 4.21 | 9.12 | 8.76 | 3.43 | 2.05 | 7.01 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.8 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.69 | 0.69 | 2.78 | 2.12 | 2.08 | 4.31 | Upgrade
|
| Other Current Liabilities | - | 0.34 | 1.1 | 1.7 | 1.55 | 1.6 | Upgrade
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| Total Current Liabilities | 26.94 | 26.73 | 31.06 | 28.16 | 28.29 | 32.79 | Upgrade
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| Long-Term Debt | 76.98 | 75.44 | 83.26 | 92.51 | 92.58 | 82.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.56 | 11.88 | 11.78 | 12.8 | 12.87 | 12.65 | Upgrade
|
| Total Liabilities | 116.48 | 114.06 | 126.09 | 133.47 | 133.75 | 128.21 | Upgrade
|
| Common Stock | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | Upgrade
|
| Additional Paid-In Capital | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
|
| Retained Earnings | 19.26 | 18.17 | 9.21 | 0.59 | -4.87 | -1.87 | Upgrade
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| Comprehensive Income & Other | 17.44 | 17.61 | 17.93 | 18.17 | 18.3 | 18.73 | Upgrade
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| Total Common Equity | 118.82 | 117.89 | 109.25 | 100.87 | 95.54 | 98.97 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.31 | Upgrade
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| Shareholders' Equity | 118.84 | 117.91 | 109.27 | 100.89 | 95.56 | 100.28 | Upgrade
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| Total Liabilities & Equity | 235.32 | 231.96 | 235.35 | 234.35 | 229.31 | 228.49 | Upgrade
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| Total Debt | 88.59 | 91.49 | 100.69 | 112.74 | 109.71 | 102.35 | Upgrade
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| Net Cash (Debt) | -65.06 | -67.27 | -78.36 | -91.29 | -90.5 | -85.93 | Upgrade
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| Net Cash Per Share | -0.40 | -0.42 | -0.49 | -0.57 | -0.56 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 160.71 | 160.71 | 160.71 | 160.71 | 160.71 | 160.71 | Upgrade
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| Total Common Shares Outstanding | 160.71 | 160.71 | 160.71 | 160.71 | 160.71 | 160.71 | Upgrade
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| Working Capital | 55.4 | 52.51 | 49.83 | 50.35 | 46.63 | 47.86 | Upgrade
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| Book Value Per Share | 0.74 | 0.73 | 0.68 | 0.63 | 0.59 | 0.62 | Upgrade
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| Tangible Book Value | 118.82 | 117.89 | 109.25 | 100.87 | 95.54 | 98.97 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.73 | 0.68 | 0.63 | 0.59 | 0.62 | Upgrade
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| Land | - | 34.7 | - | 34.7 | - | 33.25 | Upgrade
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| Buildings | - | 120.83 | - | 119.33 | - | 114.62 | Upgrade
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| Machinery | - | 18.06 | - | 19.41 | - | 19.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.