Bank of Cyprus Holdings Public Limited Company (BKCYF)
USD 4.53
(0.0%)
USD 4.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.61 Billion | 25.43 Billion | 24.96 Billion | 21.51 Billion | 21.12 Billion | 22.07 Billion |
| Total Current Assets | 10.43 Billion | 9.61 Billion | 9.26 Billion | 5.69 Billion | 5.15 Billion | 4.72 Billion |
| Cash And Short Term Investments | -9.6 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 | -19.22 Billion | - | - | - | - | - |
| Net Receivables | 34.66 Million | 44.77 Million | 36.54 Million | 39.01 Million | 93.01 Million | 116.27 Million |
| Inventory | 9.57 Billion | -10.81 Billion | -11.15 Billion | -7.73 Billion | -6.79 Billion | -8.38 Billion |
| Other Current Assets | 10.43 Billion | 10.81 Billion | 11.15 Billion | 7.73 Billion | 6.79 Billion | 8.38 Billion |
| Total Non-Current Assets | 16.17 Billion | 3.17 Billion | 1.32 Billion | 2.36 Billion | 2.17 Billion | 1.34 Billion |
| Net PPE | 285.39 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 | 51.02 Million | 2.75 Billion | 885.65 Million | 1.9 Billion | 1.7 Billion | 916.62 Million |
| Tax Assets | 201.14 Million | 228.1 Million | 265.09 Million | 341.35 Million | 379.12 Million | 301.77 Million |
| Other Non Current Assets | 15.59 Billion | -228.1 Million | -265.09 Million | -341.35 Million | -379.12 Million | -301.77 Million |
| Other Assets | - | 12.64 Billion | 14.37 Billion | 13.46 Billion | 13.79 Billion | 16 Billion |
| Total Liabilities | 24.12 Billion | 599.74 Million | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Total Current Liabilities | 15.61 Billion | 15.82 Billion | 14.83 Billion | 10.47 Billion | 9.65 Billion | 8.41 Billion |
| Account Payables | 69.47 Million | 97.83 Million | 63.93 Million | 66.21 Million | 1.00 | 47.95 Million |
| Tax Payables | 66.16 Million | 41.09 Million | 11.16 Million | 8.98 Million | 5.02 Million | 14.56 Million |
| Short Term Debt | 2.3 Billion | 2.21 Billion | 3.11 Billion | 262.78 Million | 371.53 Million | 231.92 Million |
| Deferred Revenue | 19.55 Million | 18.1 Million | 16.41 Million | 13.41 Million | 13.61 Million | 18.86 Million |
| Other Current Liabilities | 13.22 Billion | 13.49 Billion | 11.64 Billion | 10.13 Billion | 9.26 Billion | 8.11 Billion |
| Total Non Current Liabilities | 24.12 Billion | 599.74 Million | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Long-Term Debt | 3.49 Billion | 599.74 Million | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Deferred Revenue Non Current | 19.32 Billion | 18.1 Million | 16.41 Million | 13.41 Million | 13.61 Million | 18.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Billion | -62.04 Million | -62.78 Million | -59.39 Million | -59.62 Million | -63.15 Million |
| Other Liabilities | -15.61 Billion | -15.82 Billion | -14.83 Billion | -10.47 Billion | -9.65 Billion | -8.41 Billion |
| 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 | 44.59 Million | 44.62 Million | 44.62 Million | 44.62 Million | 44.62 Million | 44.62 Million |
| Retained Earnings | 1.51 Billion | 1.04 Billion | 986.62 Million | 982.51 Million | 490.28 Million | 591.94 Million |
| Accumulated other comprehensive income | 89.86 Million | 200.21 Million | 234.31 Million | 230.61 Million | 232.16 Million | 211.87 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 | 21.71 Million | 23.74 Million | 26.96 Million | 37.57 Million | 29.7 Million | - |
| Total Investments | 51.02 Million | 2.75 Billion | 885.65 Million | 1.9 Billion | 1.7 Billion | 916.62 Million |
| Total Debt | 3.49 Billion | 599.74 Million | 642.77 Million | 272.15 Million | 272.17 Million | 270.93 Million |
| Net Debt | -6.12 Billion | -8.96 Billion | -8.58 Billion | -5.38 Billion | -4.78 Billion | -4.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.46 Billion | 24.94 Billion | 26.61 Billion | 26.61 Billion | 26.37 Billion | 25.7 Billion |
| Total Current Assets | 7.28 Billion | 7.21 Billion | 10.95 Billion | 10.43 Billion | 10.49 Billion | 9.15 Billion |
| Cash And Short Term Investments | 7.28 Billion | 7.21 Billion | 9.83 Billion | -9.6 Billion | 9.56 Billion | 9.12 Billion |
| Cash and Cash Equivalents | 7.28 Billion | 7.21 Billion | 9.83 Billion | 9.61 Billion | 9.56 Billion | 9.12 Billion |
| Short Term Investments | - | - | - | -19.22 Billion | - | - |
| Net Receivables | 65.49 Million | - | - | 34.66 Million | - | 32.36 Million |
| Inventory | -9.52 Billion | - | - | 9.57 Billion | - | -10.52 Billion |
| Other Current Assets | 9.46 Billion | 8.72 Billion | 10.95 Billion | 10.43 Billion | 10.49 Billion | 10.52 Billion |
| Total Non-Current Assets | 18.17 Billion | 4.27 Billion | 15.66 Billion | 16.17 Billion | 15.87 Billion | 3.5 Billion |
| Net PPE | 282.34 Million | 284.05 Million | 285.39 Million | 285.39 Million | 274.55 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 | 48.65 Million | 51.02 Million | 56.43 Million | 3.18 Billion |
| Tax Assets | -3.98 Billion | 202.03 Million | 201.14 Million | 201.14 Million | 228.15 Million | 227.63 Million |
| Other Non Current Assets | 17.85 Billion | -202.03 Million | 15.07 Billion | 15.59 Billion | 15.27 Billion | -227.63 Million |
| Other Assets | - | 13.45 Billion | - | - | - | 13.04 Billion |
| Total Liabilities | 22.83 Billion | 981.38 Million | 24.34 Billion | 24.12 Billion | 24.23 Billion | 23.46 Billion |
| Total Current Liabilities | 563.28 Million | 12.94 Billion | 15.61 Billion | 15.61 Billion | 13.32 Billion | 16.29 Million |
| Account Payables | 74.19 Million | - | 69.47 Million | 69.47 Million | - | 16.29 Million |
| Tax Payables | 98.39 Million | - | - | 66.16 Million | - | 75.47 Million |
| Short Term Debt | 159.86 Million | - | 2.3 Billion | 2.3 Billion | - | 2.15 Billion |
| Deferred Revenue | 20.34 Million | - | 19.55 Million | 19.55 Million | - | 19.03 Million |
| Other Current Liabilities | 308.87 Million | 12.94 Billion | 13.22 Billion | 13.22 Billion | 13.32 Billion | -2.17 Billion |
| Total Non Current Liabilities | 22.27 Billion | 981.38 Million | 8.72 Billion | 24.12 Billion | 10.91 Billion | 629.95 Million |
| Long-Term Debt | 1.3 Billion | 981.38 Million | 1.41 Billion | 3.49 Billion | 3.65 Billion | 629.95 Million |
| Deferred Revenue Non Current | 20.34 Million | 948.91 Million | 19.55 Million | 19.32 Billion | 5.96 Billion | 19.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.91 Billion | -981.38 Million | 7.26 Billion | 1.27 Billion | 1.26 Billion | -53.6 Million |
| Other Liabilities | - | -12.94 Billion | - | -15.61 Billion | - | 22.81 Billion |
| Total Equity | 2.62 Billion | 2.62 Billion | 2.26 Billion | 2.48 Billion | 2.13 Billion | 2.24 Billion |
| Stock Holders Equity | 2.6 Billion | 2.6 Billion | 2.24 Billion | 2.46 Billion | 2.11 Billion | 2.21 Billion |
| Common Stock | 44.48 Million | 44.62 Million | 44.59 Million | 44.59 Million | 44.65 Million | 44.62 Million |
| Retained Earnings | 1.65 Billion | 1.65 Billion | 1.51 Billion | 1.51 Billion | 1.39 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 308.62 Million | 27.49 Million | 27.12 Million | 89.86 Million | 26.02 Million | 27.12 Million |
| Common Stock Equity | 2.6 Billion | 2.6 Billion | 2.24 Billion | 2.46 Billion | 2.11 Billion | 2.21 Billion |
| Capital Lease Obligation | 25.42 Million | - | 21.71 Million | 21.71 Million | - | 28.58 Million |
| Total Investments | 3.98 Billion | 3.93 Billion | 48.65 Million | 51.02 Million | 56.43 Million | 3.18 Billion |
| Total Debt | 1.3 Billion | 981.38 Million | 3.74 Billion | 3.49 Billion | 3.65 Billion | 629.95 Million |
| Net Debt | -5.97 Billion | -6.23 Billion | -6.09 Billion | -6.12 Billion | -5.9 Billion | -8.49 Billion |
NAXS
ALGEN
KIRLFER
300445
ONE
3024