Leptos Calypso Hotels Public Limited (CYS:LCH)
Cyprus
· Delayed Price · Currency is EUR 0.162
-0.013 (-7.43%)
At close: Dec 3, 2025
CYS:LCH 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 | 1.83 | 4.32 | 4.19 | 8.04 | 3.8 | 2.22 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.86 | 4.35 | 4.22 | 8.04 | 3.8 | 2.22 | Upgrade
|
| Cash Growth | 27.41% | 2.92% | -47.46% | 111.30% | 71.72% | -39.31% | Upgrade
|
| Receivables | 4.56 | 2.51 | 3.83 | 6.88 | 4.49 | 2.68 | Upgrade
|
| Inventory | 0.79 | 0.43 | 0.38 | 0.28 | 0.27 | 0.39 | Upgrade
|
| Other Current Assets | - | 0.52 | 1.65 | - | - | - | Upgrade
|
| Total Current Assets | 7.21 | 7.8 | 10.08 | 15.2 | 8.56 | 5.28 | Upgrade
|
| Property, Plant & Equipment | 123.04 | 122.88 | 121.81 | 119.32 | 119.65 | 120.23 | Upgrade
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| Long-Term Investments | 8.71 | 8.71 | 8.12 | 10.51 | 11.45 | 12.95 | Upgrade
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| Long-Term Accounts Receivable | 5.32 | 5.87 | 5.09 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 0.78 | 0.78 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Other Long-Term Assets | 15 | 15 | 17.35 | 15.59 | 15.57 | 15.57 | Upgrade
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| Total Assets | 160.05 | 161.04 | 162.63 | 160.81 | 155.43 | 154.22 | Upgrade
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| Accounts Payable | 13.61 | 9.94 | 8.23 | 10.17 | 7.44 | 6.54 | Upgrade
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| Short-Term Debt | 1.14 | 1.21 | 2.62 | 1.48 | 3.04 | 3.07 | Upgrade
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| Current Portion of Long-Term Debt | 4.63 | 4.84 | 4.47 | 3.53 | 2.53 | 4.42 | Upgrade
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| Current Portion of Leases | 2.23 | 2.77 | 2.54 | 1.48 | 1.07 | 0.35 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.25 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
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| Total Current Liabilities | 21.82 | 19.01 | 17.89 | 16.7 | 14.11 | 14.45 | Upgrade
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| Long-Term Debt | 44.98 | 47.11 | 52.62 | 52.99 | 50.6 | 47.06 | Upgrade
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| Long-Term Leases | 1.64 | 2.06 | 2.33 | 0.58 | 0.72 | 1.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.46 | 19.43 | 19.5 | 19.5 | 19.63 | 19.85 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.45 | 0.53 | 0.47 | 0.56 | 0.61 | Upgrade
|
| Total Liabilities | 88.32 | 88.05 | 92.86 | 90.24 | 85.61 | 83 | Upgrade
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| Common Stock | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | Upgrade
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| Additional Paid-In Capital | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
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| Retained Earnings | -29.26 | -27.98 | -30.62 | -29.66 | -30 | -27.9 | Upgrade
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| Comprehensive Income & Other | 49.76 | 49.76 | 49.72 | 49.72 | 49.59 | 49.17 | Upgrade
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| Total Common Equity | 67.23 | 68.52 | 65.82 | 66.79 | 66.32 | 68 | Upgrade
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| Minority Interest | 4.5 | 4.47 | 3.95 | 3.78 | 3.5 | 3.22 | Upgrade
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| Shareholders' Equity | 71.73 | 72.99 | 69.77 | 70.57 | 69.82 | 71.22 | Upgrade
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| Total Liabilities & Equity | 160.05 | 161.04 | 162.63 | 160.81 | 155.43 | 154.22 | Upgrade
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| Total Debt | 54.62 | 57.98 | 64.57 | 60.05 | 57.94 | 55.94 | Upgrade
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| Net Cash (Debt) | -52.76 | -53.63 | -60.34 | -52.02 | -54.14 | -53.73 | Upgrade
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| Net Cash Per Share | -0.41 | -0.42 | -0.47 | -0.40 | -0.42 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | Upgrade
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| Total Common Shares Outstanding | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | Upgrade
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| Working Capital | -14.61 | -11.2 | -7.81 | -1.5 | -5.54 | -9.17 | Upgrade
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| Book Value Per Share | 0.52 | 0.53 | 0.51 | 0.52 | 0.51 | 0.53 | Upgrade
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| Tangible Book Value | 67.23 | 68.52 | 65.82 | 66.79 | 66.32 | 68 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.53 | 0.51 | 0.52 | 0.51 | 0.53 | Upgrade
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| Land | - | 145.01 | 144.04 | 142.92 | 142.62 | 142.25 | Upgrade
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| Machinery | - | 19.33 | 18.41 | 17.73 | 17.29 | 16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.