Salamis Tours (Holdings) Public Limited (CYS:SAL)
Cyprus
· Delayed Price · Currency is EUR 4.400
+0.400 (10.00%)
At close: Mar 14, 2025
CYS:SAL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59.38 | 42.91 | 39.88 | 26.93 | 22.89 | Upgrade
|
| Cash & Short-Term Investments | 59.38 | 42.91 | 39.88 | 26.93 | 22.89 | Upgrade
|
| Cash Growth | 38.38% | 7.61% | 48.09% | 17.65% | 12.36% | Upgrade
|
| Accounts Receivable | 5.36 | 4.39 | 4.61 | 4.38 | 3.28 | Upgrade
|
| Other Receivables | 0.35 | 0.35 | 0.25 | 0.26 | 0.19 | Upgrade
|
| Receivables | 5.71 | 4.74 | 4.85 | 4.64 | 3.46 | Upgrade
|
| Inventory | 1.21 | 1.3 | 0.79 | 0.6 | 0.41 | Upgrade
|
| Other Current Assets | 2.2 | 0.56 | 0.47 | 0.4 | 0.46 | Upgrade
|
| Total Current Assets | 68.5 | 49.51 | 45.99 | 32.57 | 27.23 | Upgrade
|
| Property, Plant & Equipment | 28.98 | 32.15 | 24.77 | 24.02 | 20.95 | Upgrade
|
| Long-Term Investments | 1.99 | 2.04 | 1.97 | 2.19 | 2.02 | Upgrade
|
| Other Long-Term Assets | 2.85 | - | - | - | - | Upgrade
|
| Total Assets | 102.51 | 84 | 73.13 | 59.11 | 50.54 | Upgrade
|
| Accounts Payable | 4.97 | 4.71 | 4.32 | 3.84 | 3.14 | Upgrade
|
| Accrued Expenses | 5.21 | 3.31 | 2.69 | 1.76 | 1.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.37 | 0.3 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.43 | 0.4 | 0.43 | 0.34 | Upgrade
|
| Total Current Liabilities | 11.11 | 8.95 | 7.8 | 6.18 | 4.99 | Upgrade
|
| Long-Term Leases | 0.44 | 0.56 | 0.6 | 0.39 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | 1.29 | 1.31 | 1.14 | 1.15 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 1.07 | 0.17 | 0.29 | 0.29 | Upgrade
|
| Total Liabilities | 13.88 | 11.86 | 9.88 | 8 | 6.51 | Upgrade
|
| Common Stock | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | Upgrade
|
| Additional Paid-In Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Retained Earnings | 65.47 | 49.35 | 40.56 | 29.36 | 22.43 | Upgrade
|
| Comprehensive Income & Other | 5.56 | 5.35 | 5.13 | 4.38 | 4.2 | Upgrade
|
| Total Common Equity | 87.67 | 71.34 | 62.33 | 50.38 | 43.27 | Upgrade
|
| Minority Interest | 0.96 | 0.79 | 0.92 | 0.74 | 0.76 | Upgrade
|
| Shareholders' Equity | 88.63 | 72.14 | 63.25 | 51.12 | 44.03 | Upgrade
|
| Total Liabilities & Equity | 102.51 | 84 | 73.13 | 59.11 | 50.54 | Upgrade
|
| Total Debt | 0.56 | 0.68 | 0.69 | 0.48 | 0.16 | Upgrade
|
| Net Cash (Debt) | 58.82 | 42.23 | 39.18 | 26.45 | 22.73 | Upgrade
|
| Net Cash Growth | 39.28% | 7.78% | 48.16% | 16.36% | 12.87% | Upgrade
|
| Net Cash Per Share | 1.61 | 1.16 | 1.07 | 0.72 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | Upgrade
|
| Total Common Shares Outstanding | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | Upgrade
|
| Working Capital | 57.39 | 40.56 | 38.19 | 26.39 | 22.25 | Upgrade
|
| Book Value Per Share | 2.40 | 1.95 | 1.71 | 1.38 | 1.18 | Upgrade
|
| Tangible Book Value | 87.67 | 71.34 | 62.33 | 50.38 | 43.27 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 1.95 | 1.71 | 1.38 | 1.18 | Upgrade
|
| Land | 6.15 | 8.67 | 6.64 | 4.9 | 4.9 | Upgrade
|
| Buildings | 4.42 | 4 | 3.99 | 4.03 | 4 | Upgrade
|
| Machinery | 39.03 | 38.27 | 29.87 | 33.29 | 31.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.