K. Kythreotis Holdings Public Limited (CYS:KYTH)
Cyprus
· Delayed Price · Currency is EUR 0.470
0.00 (0.00%)
At close: Dec 5, 2025
CYS:KYTH 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 | 1.3 | 1.12 | 1.17 | 0.93 | 1.51 | 0.19 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.14 | 1.18 | 0.94 | 1.52 | 0.2 | Upgrade
|
| Cash Growth | 50.57% | -3.40% | 25.18% | -38.21% | 646.71% | -4.50% | Upgrade
|
| Accounts Receivable | 4.53 | 4.17 | 4.57 | 4.42 | 3.86 | 3.06 | Upgrade
|
| Other Receivables | 0.01 | 0.11 | 0.07 | 0.23 | 0.03 | 0.04 | Upgrade
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| Receivables | 4.54 | 4.27 | 4.65 | 4.65 | 3.89 | 3.1 | Upgrade
|
| Inventory | 3.63 | 3.25 | 2.59 | 1.79 | 1.21 | 2.42 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.12 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.2 | Upgrade
|
| Other Current Assets | 0.23 | 0.08 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 9.71 | 8.87 | 8.53 | 7.48 | 6.72 | 6.02 | Upgrade
|
| Property, Plant & Equipment | 11.42 | 10.84 | 9.96 | 8.51 | 7.89 | 6.63 | Upgrade
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| Long-Term Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Other Long-Term Assets | 1.29 | 1.29 | 1.72 | 2.36 | 2.36 | 2.35 | Upgrade
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| Total Assets | 23.8 | 22.38 | 21.6 | 19.74 | 18.35 | 16.39 | Upgrade
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| Accounts Payable | 4.26 | 2 | 2.39 | 1.89 | 1.51 | 1.04 | Upgrade
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| Accrued Expenses | - | 1.16 | 1.13 | 0.96 | 0.2 | - | Upgrade
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| Short-Term Debt | 0.36 | 0.24 | 0.07 | 0.57 | 0.14 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.17 | 0.16 | 0.1 | 0.17 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.06 | 0.04 | - | 0.08 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0 | 0.04 | - | - | - | 0.06 | Upgrade
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| Other Current Liabilities | 0.18 | 0.49 | 0.43 | 0.38 | 1.05 | 1.29 | Upgrade
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| Total Current Liabilities | 5.17 | 4.17 | 4.21 | 3.9 | 3.14 | 2.98 | Upgrade
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| Long-Term Debt | 0.24 | 0.29 | 0.49 | 0.34 | 0.5 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 0.55 | 0.53 | 0.53 | 0.45 | 0.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 5.98 | 5.01 | 5.23 | 4.77 | 4.1 | 3.82 | Upgrade
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| Common Stock | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | Upgrade
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| Additional Paid-In Capital | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Retained Earnings | 7.79 | 7.35 | 6.34 | 4.95 | 4.28 | 2.51 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.74 | 0.82 | Upgrade
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| Shareholders' Equity | 17.82 | 17.38 | 16.37 | 14.97 | 14.26 | 12.57 | Upgrade
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| Total Liabilities & Equity | 23.8 | 22.38 | 21.6 | 19.74 | 18.35 | 16.39 | Upgrade
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| Total Debt | 0.74 | 0.7 | 0.71 | 1.01 | 0.81 | 0.99 | Upgrade
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| Net Cash (Debt) | 0.58 | 0.43 | 0.46 | -0.07 | 0.71 | -0.79 | Upgrade
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| Net Cash Growth | - | -5.95% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | Upgrade
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| Total Common Shares Outstanding | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | Upgrade
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| Working Capital | 4.54 | 4.7 | 4.32 | 3.59 | 3.57 | 3.05 | Upgrade
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| Book Value Per Share | 0.42 | 0.41 | 0.39 | 0.35 | 0.34 | 0.30 | Upgrade
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| Tangible Book Value | 16.44 | 15.99 | 14.99 | 13.59 | 12.87 | 11.19 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.38 | 0.35 | 0.32 | 0.30 | 0.26 | Upgrade
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| Land | 2.7 | 2.7 | 2.7 | 2.69 | 2.66 | 1.55 | Upgrade
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| Buildings | 0.67 | 0.67 | 0.66 | 0.59 | 0.51 | 0.5 | Upgrade
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| Machinery | 22.74 | 21.73 | 20.13 | 19.88 | 19.69 | 19.06 | Upgrade
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| Construction In Progress | - | 0.82 | 0.82 | 0.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.