Bank of Cyprus Holdings Public Limited Company (BOCH.L)
GBp 375.0
(-2.85%)
GBp 375.0
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.62 Billion | 25.43 Billion | 24.96 Billion | 21.51 Billion | 21.12 Billion | 22.07 Billion |
| Total Current Assets | 9.64 Billion | 9.61 Billion | 9.26 Billion | 5.69 Billion | 5.15 Billion | 4.72 Billion |
| Cash And Short Term Investments | 9.61 Billion | 9.56 Billion | 9.23 Billion | 5.65 Billion | 5.06 Billion | 4.61 Billion |
| Cash and Cash Equivalents | 9.61 Billion | 9.56 Billion | 9.23 Billion | 5.65 Billion | 5.06 Billion | 4.61 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.66 Million | 44.77 Million | 36.54 Million | 39.01 Million | 93.01 Million | 116.27 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.08 Billion | 3.17 Billion | 1.32 Billion | 2.36 Billion | 2.17 Billion | 1.34 Billion |
| Net PPE | 285.56 Million | 253.37 Million | 252.13 Million | 272.47 Million | 288.05 Million | 260.72 Million |
| Good Will And Intangible Assets | 48.63 Million | 168.32 Million | 184.03 Million | 185.25 Million | 178.94 Million | 170.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.63 Million | 168.32 Million | 184.03 Million | 185.25 Million | 178.94 Million | 170.41 Million |
| Long-Term Investments | 3.74 Billion | 2.75 Billion | 885.65 Million | 1.9 Billion | 1.7 Billion | 916.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.08 Billion | -3.17 Billion | -1.32 Billion | -2.36 Billion | -2.17 Billion | -1.34 Billion |
| Other Assets | 12.89 Billion | 12.64 Billion | 14.37 Billion | 13.46 Billion | 13.79 Billion | 16 Billion |
| Total Liabilities | 1 Billion | 23.33 Billion | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Total Current Liabilities | 83.73 Million | 65.73 Million | 79.48 Million | 63.94 Million | 89.62 Million | 72.7 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 66.16 Million | 41.09 Million | 11.16 Million | 8.98 Million | 5.02 Million | 14.56 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 1 Billion | 23.33 Billion | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Long-Term Debt | 1 Billion | 599.74 Million | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1 Billion | -599.74 Million | -642.77 Million | -272.15 Million | -272.17 Million | -270.93 Million |
| Other Liabilities | -83.73 Million | -65.73 Million | -79.48 Million | -63.94 Million | -89.62 Million | -72.7 Million |
| Total Equity | 2.48 Billion | 2.1 Billion | 2.08 Billion | 2.07 Billion | 2.28 Billion | 2.38 Billion |
| Stock Holders Equity | 2.46 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 2.25 Billion | 2.34 Billion |
| Common Stock | 959.79 Million | 44.62 Million | 44.62 Million | 44.62 Million | 44.62 Million | 44.62 Million |
| Retained Earnings | 1.17 Billion | 1.04 Billion | 986.62 Million | 982.51 Million | 490.28 Million | 591.94 Million |
| Accumulated other comprehensive income | 331.38 Million | 318.4 Million | 454.65 Million | 450.61 Million | 452.16 Million | 431.87 Million |
| Common Stock Equity | 2.46 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 2.25 Billion | 2.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.74 Billion | 2.75 Billion | 885.65 Million | 1.9 Billion | 1.7 Billion | 916.62 Million |
| Total Debt | 1 Billion | 599.74 Million | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Net Debt | -8.6 Billion | -8.96 Billion | -8.58 Billion | -5.38 Billion | -4.78 Billion | -4.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.46 Billion | 24.94 Billion | 26.62 Billion | 26.62 Billion | 26.35 Billion | 25.7 Billion |
| Total Current Assets | 7.28 Billion | 7.21 Billion | 9.64 Billion | 9.83 Billion | 9.56 Billion | 9.15 Billion |
| Cash And Short Term Investments | 7.28 Billion | 7.21 Billion | 9.61 Billion | 9.83 Billion | 9.56 Billion | 9.12 Billion |
| Cash and Cash Equivalents | 7.28 Billion | 7.21 Billion | 9.61 Billion | 9.83 Billion | 9.56 Billion | 9.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.49 Million | - | 34.66 Million | - | - | 32.36 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 18.17 Billion | 4.27 Billion | 4.08 Billion | 16.79 Billion | 16.78 Billion | 3.5 Billion |
| Net PPE | 282.34 Million | 284.05 Million | 285.56 Million | 285.56 Million | 274.31 Million | 267.41 Million |
| Good Will And Intangible Assets | 45.68 Million | 46.6 Million | 48.63 Million | 48.63 Million | 45.89 Million | 47.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.68 Million | 46.6 Million | 48.63 Million | 48.63 Million | 45.89 Million | 47.54 Million |
| Long-Term Investments | 3.98 Billion | 3.93 Billion | 3.74 Billion | - | - | 3.18 Billion |
| Tax Assets | -3.98 Billion | - | - | - | - | - |
| Other Non Current Assets | 17.85 Billion | -4.27 Billion | -4.08 Billion | 16.45 Billion | 16.46 Billion | -3.5 Billion |
| Other Assets | - | 13.45 Billion | 12.89 Billion | - | - | 13.04 Billion |
| Total Liabilities | 22.83 Billion | 981.38 Million | 1 Billion | 24.14 Billion | 23.98 Billion | 23.46 Billion |
| Total Current Liabilities | 563.28 Million | 505.97 Million | 83.73 Million | 83.73 Million | 474.36 Million | 16.29 Million |
| Account Payables | - | - | - | - | - | 16.29 Million |
| Tax Payables | 98.39 Million | - | 66.16 Million | - | - | 75.47 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | -16.29 Million |
| Total Non Current Liabilities | 22.27 Billion | 981.38 Million | 1 Billion | 24.05 Billion | 23.51 Billion | 629.95 Million |
| Long-Term Debt | 1.3 Billion | 981.38 Million | 1 Billion | 978.41 Million | 959.27 Million | 629.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.96 Billion | -981.38 Million | -1 Billion | 23.07 Billion | 22.55 Billion | -629.95 Million |
| Other Liabilities | - | -505.97 Million | -83.73 Million | - | - | 22.81 Billion |
| Total Equity | 2.62 Billion | 2.62 Billion | 2.48 Billion | 2.48 Billion | 2.36 Billion | 2.24 Billion |
| Stock Holders Equity | 2.6 Billion | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.21 Billion |
| Common Stock | 44.48 Million | 44.62 Million | 959.79 Million | 44.62 Million | 44.62 Million | 44.62 Million |
| Retained Earnings | 1.65 Billion | 1.65 Billion | 1.17 Billion | 1.51 Billion | 1.39 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 308.62 Million | 331.66 Million | 331.38 Million | 331.38 Million | 329.23 Million | 337.66 Million |
| Common Stock Equity | 2.6 Billion | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.98 Billion | 3.93 Billion | 3.74 Billion | - | - | 3.18 Billion |
| Total Debt | 1.3 Billion | 981.38 Million | 1 Billion | 978.41 Million | 959.27 Million | 629.95 Million |
| Net Debt | -5.97 Billion | -6.23 Billion | -8.6 Billion | -8.85 Billion | -8.6 Billion | -8.49 Billion |
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