Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus
· Delayed Price · Currency is EUR 1.260
-0.020 (-1.56%)
At close: Apr 28, 2026
CYS:LHH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.13 | 4.12 | 4.28 | 3.98 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 8.13 | 4.12 | 4.28 | 3.98 | 2.57 | Upgrade
|
| Cash Growth | 97.24% | -3.60% | 7.53% | 54.76% | 1171.00% | Upgrade
|
| Accounts Receivable | 0.94 | 0.67 | 0.68 | 0.53 | 0.6 | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0.02 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0.98 | 0.75 | 0.7 | 0.62 | 0.65 | Upgrade
|
| Inventory | 0.5 | 0.46 | 0.37 | 0.46 | 0.32 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.3 | 0.21 | 0.09 | Upgrade
|
| Total Current Assets | 9.61 | 5.63 | 5.65 | 5.27 | 3.63 | Upgrade
|
| Property, Plant & Equipment | 124.52 | 124.61 | 112.11 | 109.81 | 106.3 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.06 | 0.1 | 0.18 | Upgrade
|
| Total Assets | 135.29 | 131.42 | 119 | 116.35 | 111.27 | Upgrade
|
| Accounts Payable | 2.12 | 0.42 | 0.47 | 0.8 | 0.51 | Upgrade
|
| Accrued Expenses | - | 1.53 | 1.81 | 1.27 | 1.01 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.98 | 1.7 | 0.97 | 1.09 | 0.99 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.26 | 0.34 | 0.35 | 0.47 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.94 | 0.58 | 0.21 | 0.12 | Upgrade
|
| Total Current Liabilities | 5.31 | 4.86 | 4.67 | 3.73 | 3.12 | Upgrade
|
| Long-Term Debt | 9.99 | 10.31 | 4.24 | 5.07 | 6.12 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.93 | 14.36 | 13.67 | 13.76 | 13.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.16 | Upgrade
|
| Total Liabilities | 31.27 | 29.6 | 22.64 | 22.64 | 22.95 | Upgrade
|
| Common Stock | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Additional Paid-In Capital | - | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Retained Earnings | 17.21 | 14.32 | 12.02 | 9.57 | 8.39 | Upgrade
|
| Comprehensive Income & Other | 60.78 | 61.33 | 56.03 | 56.03 | 52.66 | Upgrade
|
| Total Common Equity | 89.89 | 88.24 | 80.64 | 78.18 | 73.64 | Upgrade
|
| Minority Interest | 14.13 | 13.59 | 15.71 | 15.52 | 14.69 | Upgrade
|
| Shareholders' Equity | 104.02 | 101.83 | 96.36 | 93.7 | 88.32 | Upgrade
|
| Total Liabilities & Equity | 135.29 | 131.42 | 119 | 116.35 | 111.27 | Upgrade
|
| Total Debt | 12.04 | 12.09 | 5.78 | 6.25 | 7.22 | Upgrade
|
| Net Cash (Debt) | -3.91 | -7.96 | -1.5 | -2.27 | -4.65 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.23 | -0.04 | -0.06 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
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| Total Common Shares Outstanding | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
|
| Working Capital | 4.3 | 0.76 | 0.98 | 1.54 | 0.51 | Upgrade
|
| Book Value Per Share | 2.57 | 2.52 | 2.30 | 2.23 | 2.10 | Upgrade
|
| Tangible Book Value | 89.88 | 88.23 | 80.64 | 78.18 | 73.62 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.52 | 2.30 | 2.23 | 2.10 | Upgrade
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| Land | - | 41.01 | 37.15 | 37.15 | 34.31 | Upgrade
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| Buildings | - | 76.99 | 72.74 | 70.01 | 72.78 | Upgrade
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| Machinery | - | 31.68 | 27.83 | 26.45 | 25.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.