Cyprus Trading Corporation Plc (CYS:CTC)
Cyprus
· Delayed Price · Currency is EUR 0.250
0.00 (0.00%)
At close: Mar 9, 2026
CYS:CTC 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 | 4.45 | 3.41 | 5.85 | 3.17 | 3.63 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 4.45 | 3.41 | 5.85 | 3.17 | 3.63 | 3.01 | Upgrade
|
| Cash Growth | 58.07% | -41.61% | 84.44% | -12.66% | 20.48% | 36.27% | Upgrade
|
| Accounts Receivable | 27.48 | 25.77 | 25.49 | 23.44 | 24.64 | 20.29 | Upgrade
|
| Other Receivables | 8.6 | 11.15 | 7.53 | 6.13 | 6.32 | 8.25 | Upgrade
|
| Receivables | 36.08 | 36.92 | 33.02 | 29.57 | 31.22 | 29.22 | Upgrade
|
| Inventory | 41 | 45.65 | 68.57 | 59.86 | 58.04 | 49.12 | Upgrade
|
| Other Current Assets | 36.17 | 112.76 | 40 | - | - | - | Upgrade
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| Total Current Assets | 117.7 | 198.75 | 147.44 | 92.61 | 92.89 | 81.35 | Upgrade
|
| Property, Plant & Equipment | 66.39 | 106.87 | 159.34 | 160.19 | 165.99 | 142.22 | Upgrade
|
| Long-Term Investments | 33.68 | 32.67 | 31.86 | 31.55 | 29.33 | 28.94 | Upgrade
|
| Goodwill | - | 2.28 | 12.17 | 12.17 | 12.17 | 12.31 | Upgrade
|
| Other Intangible Assets | 2.92 | 0.64 | 0.79 | 0.85 | 1.54 | 1.28 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.07 | 0.26 | 0.41 | 0.53 | Upgrade
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| Other Long-Term Assets | 3.88 | 10.88 | 10.31 | 43.62 | 43.52 | 43.52 | Upgrade
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| Total Assets | 276.33 | 402.15 | 411.69 | 386.39 | 389.6 | 357.36 | Upgrade
|
| Accounts Payable | 50.47 | 64.92 | 62.84 | 57.5 | 53.03 | 51.35 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0 | 0.19 | Upgrade
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| Short-Term Debt | 38.91 | 40.77 | 57.14 | 54.86 | 57.58 | 57.94 | Upgrade
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| Current Portion of Long-Term Debt | 16.98 | 18.8 | 31.39 | 26.39 | 25.66 | 29.46 | Upgrade
|
| Current Portion of Leases | 0.43 | 4.83 | 6.32 | 5.76 | 6.01 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.7 | 1.13 | 1.22 | 1.69 | 3.31 | Upgrade
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| Other Current Liabilities | 62.06 | 91.64 | 39.5 | 43.35 | 41.8 | 35.49 | Upgrade
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| Total Current Liabilities | 169.8 | 221.67 | 198.31 | 189.08 | 185.78 | 180.82 | Upgrade
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| Long-Term Debt | 31.35 | 78.83 | 75.86 | 71.85 | 74.24 | 62.72 | Upgrade
|
| Long-Term Leases | 14.03 | 52.26 | 83.26 | 81.65 | 83.72 | 63.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.2 | 3.2 | 4.25 | 4.33 | 4.58 | 4.75 | Upgrade
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| Total Liabilities | 218.37 | 355.95 | 361.68 | 346.91 | 348.31 | 311.44 | Upgrade
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| Common Stock | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | Upgrade
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| Additional Paid-In Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Retained Earnings | -57.84 | -76.91 | -73.78 | -77.55 | -74.43 | -73.94 | Upgrade
|
| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | 29.19 | 31.75 | 29.88 | 23.24 | 20.92 | 24.49 | Upgrade
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| Total Common Equity | 54.76 | 38.24 | 39.51 | 29.09 | 29.89 | 33.95 | Upgrade
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| Minority Interest | 3.2 | 7.96 | 10.5 | 10.39 | 11.4 | 11.96 | Upgrade
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| Shareholders' Equity | 57.96 | 46.21 | 50.01 | 39.48 | 41.29 | 45.92 | Upgrade
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| Total Liabilities & Equity | 276.33 | 402.15 | 411.69 | 386.39 | 389.6 | 357.36 | Upgrade
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| Total Debt | 101.69 | 195.49 | 253.96 | 240.5 | 247.21 | 216.36 | Upgrade
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| Net Cash (Debt) | -97.24 | -192.08 | -248.11 | -237.33 | -243.58 | -213.34 | Upgrade
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| Net Cash Per Share | -1.04 | -2.06 | -2.66 | -2.55 | -2.61 | -2.29 | Upgrade
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| Filing Date Shares Outstanding | 93.24 | 93.24 | 93.25 | 93.24 | 93.24 | 93.24 | Upgrade
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| Total Common Shares Outstanding | 93.24 | 93.24 | 93.25 | 93.24 | 93.24 | 93.24 | Upgrade
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| Working Capital | -52.1 | -22.92 | -50.87 | -96.47 | -92.88 | -99.48 | Upgrade
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| Book Value Per Share | 0.59 | 0.41 | 0.42 | 0.31 | 0.32 | 0.36 | Upgrade
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| Tangible Book Value | 51.84 | 35.32 | 26.55 | 16.07 | 16.17 | 20.37 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.38 | 0.28 | 0.17 | 0.17 | 0.22 | Upgrade
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| Land | - | 41.69 | 58.42 | 56.24 | 57.09 | 55.86 | Upgrade
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| Machinery | - | 70.9 | 78.01 | 76.67 | 74.59 | 72.65 | Upgrade
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| Construction In Progress | - | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | Upgrade
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| Leasehold Improvements | - | 36.37 | 47.06 | 46.83 | 45.9 | 43.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.