Bank of Cyprus Holdings Public Limited Company
BKCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,601 | $9,838 | $9,567 | $9,231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $35 | $29 | $37 |
| Inventory | $0 | $0 | -$10,815 | -$11,156 |
| Other Curr. Assets | $1 | -$35 | $10,830 | $11,156 |
| Total Curr. Assets | $7,635 | $9,838 | $9,612 | $9,267 |
| Property Plant & Equip (Net) | $307 | $286 | $253 | $252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $49 | $168 | $184 |
| Long-Term Investments | $11,053 | $49 | $2,752 | $886 |
| Tax Assets | $167 | $201 | $228 | $265 |
| Other NC Assets | $7,271 | $16,206 | -$228 | -$265 |
| Total NC Assets | $18,848 | $16,790 | $3,174 | $1,322 |
| Other Assets | $0 | $1 | $12,649 | $14,373 |
| Total Assets | $26,484 | $26,630 | $25,289 | $24,963 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,307 | $0 | $0 |
| Tax Payable | $74 | $66 | $41 | $11 |
| Deferred Revenue | $0 | $20 | $18 | $16 |
| Other Curr. Liab. | $20,809 | $17,416 | $15,763 | $14,805 |
| Total Curr. Liab. | $20,884 | $19,808 | $15,823 | $14,832 |
| LT Debt | $1,333 | $1,413 | $600 | $643 |
| Deferred Rev, NC | $0 | $20 | $18 | $16 |
| Deferred Tax Liab, NC | $0 | $32 | $44 | $46 |
| Other NC Liab. | $1,437 | $7,264 | $3,104 | $4,126 |
| Total NC Liab. | $2,770 | $8,729 | $3,734 | $643 |
| Other Liabilities | $0 | $0 | -$15,823 | -$14,832 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,654 | $24,141 | $23,240 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $175 | $0 | $0 |
| Common Stock | $44 | $960 | $45 | $45 |
| Retained Earnings | $1,865 | $1,176 | $1,090 | $987 |
| AOCI | $0 | $331 | $318 | $455 |
| Other Equity | $900 | -$20 | $573 | $573 |
| Total Equity | $2,810 | $2,468 | $2,026 | $2,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $21 | $22 | $22 |
| Total Liab. & Tot. Equity | $26,484 | $26,630 | $25,289 | $24,963 |
| Net Debt | -$6,267 | -$6,118 | -$8,968 | -$8,588 |