Top Kinisis Travel Public Limited (CYS:TOP)
Cyprus
· Delayed Price · Currency is EUR 0.250
-0.010 (-3.85%)
At close: Dec 4, 2025
Top Kinisis Travel Public 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 | 2.03 | 0.52 | 0.85 | 1.07 | 0.46 | 0.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 0.52 | 0.85 | 1.07 | 0.46 | 0.22 | Upgrade
|
| Cash Growth | -11.01% | -39.47% | -20.37% | 131.89% | 110.37% | -16.51% | Upgrade
|
| Accounts Receivable | 3.31 | 1.39 | 1.21 | 1.02 | 0.48 | 0.39 | Upgrade
|
| Other Receivables | 0.19 | 0.06 | 0.06 | 0.35 | 0.29 | 0.09 | Upgrade
|
| Receivables | 3.5 | 1.45 | 1.27 | 1.37 | 0.77 | 0.49 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.3 | 0.23 | - | - | Upgrade
|
| Other Current Assets | - | -0 | - | - | 0.25 | 0.3 | Upgrade
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| Total Current Assets | 5.52 | 2.41 | 2.42 | 2.67 | 1.48 | 1 | Upgrade
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| Property, Plant & Equipment | 3.63 | 3.67 | 3.22 | 2.85 | 2.91 | 2.71 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Goodwill | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.64 | Upgrade
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| Other Intangible Assets | 0.07 | 0.04 | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.1 | 0.55 | 0.57 | 0.51 | 0.49 | Upgrade
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| Total Assets | 9.31 | 6.25 | 6.24 | 6.12 | 4.94 | 4.86 | Upgrade
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| Accounts Payable | 6.3 | 0.96 | 1.21 | 1.6 | 0.67 | 0.32 | Upgrade
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| Accrued Expenses | - | 0.33 | 0.41 | 0.41 | 0.49 | 0.47 | Upgrade
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| Short-Term Debt | - | 0.3 | 0.64 | 1.53 | 1.68 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.03 | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.05 | 0.08 | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.43 | 1.66 | 1.44 | 1.36 | 1.1 | 1.1 | Upgrade
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| Other Current Liabilities | - | 0.04 | 0.1 | 0.07 | 0.1 | 0.35 | Upgrade
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| Total Current Liabilities | 6.82 | 3.37 | 3.9 | 5.04 | 4.1 | 3.76 | Upgrade
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| Long-Term Debt | - | - | - | 0.06 | 0.1 | - | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.2 | 0.22 | 0.07 | 0.18 | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 7.06 | 3.59 | 4.16 | 5.2 | 4.4 | 3.93 | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.31 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Retained Earnings | -0.5 | -0.2 | -0.64 | -2.3 | -2.66 | -2.12 | Upgrade
|
| Comprehensive Income & Other | 2.21 | 2.23 | 2.23 | 1.83 | 1.82 | 1.8 | Upgrade
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| Total Common Equity | 2.01 | 2.34 | 1.89 | 0.76 | 0.38 | 0.9 | Upgrade
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| Minority Interest | 0.24 | 0.32 | 0.19 | 0.17 | 0.16 | 0.03 | Upgrade
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| Shareholders' Equity | 2.25 | 2.66 | 2.07 | 0.92 | 0.54 | 0.92 | Upgrade
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| Total Liabilities & Equity | 9.31 | 6.25 | 6.24 | 6.12 | 4.94 | 4.86 | Upgrade
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| Total Debt | 0.08 | 0.35 | 0.7 | 1.68 | 1.86 | 1.56 | Upgrade
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| Net Cash (Debt) | 1.95 | 0.16 | 0.15 | -0.61 | -1.39 | -1.35 | Upgrade
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| Net Cash Growth | -10.76% | 10.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.01 | 0.01 | -0.05 | -0.11 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | Upgrade
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| Total Common Shares Outstanding | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | Upgrade
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| Working Capital | -1.29 | -0.96 | -1.48 | -2.37 | -2.62 | -2.76 | Upgrade
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| Book Value Per Share | 0.16 | 0.19 | 0.15 | 0.06 | 0.03 | 0.07 | Upgrade
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| Tangible Book Value | 1.94 | 2.26 | 1.85 | 0.72 | 0.34 | 0.25 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.18 | 0.15 | 0.06 | 0.03 | 0.02 | Upgrade
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| Land | 3.6 | 3.6 | 3.1 | 2.88 | 2.88 | 2.9 | Upgrade
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| Machinery | 1.57 | 1.57 | 1.85 | 1.83 | 1.8 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.