Bank of Cyprus Holdings Public Limited Company
BKCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,600,726 | $9,838,321 | $9,567,258 | $9,230,883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,340 | $34,662 | $29,220 | $36,540 |
| Inventory | $0 | $0 | -$10,814,700 | -$11,155,800 |
| Other Curr. Assets | $1,222 | -$34,662 | $10,830,252 | $11,155,800 |
| Total Curr. Assets | $7,635,288 | $9,838,321 | $9,612,030 | $9,267,423 |
| Property Plant & Equip (Net) | $307,414 | $285,568 | $253,378 | $252,130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49,747 | $48,635 | $168,322 | $184,034 |
| Long-Term Investments | $11,053,384 | $48,651 | $2,751,856 | $885,658 |
| Tax Assets | $166,844 | $201,150 | $228,109 | $265,092 |
| Other NC Assets | $7,270,915 | $16,206,252 | -$228,109 | -$265,092 |
| Total NC Assets | $18,848,304 | $16,790,256 | $3,173,556 | $1,321,822 |
| Other Assets | $0 | $1,236 | $12,649,028 | $14,373,452 |
| Total Assets | $26,483,592 | $26,629,813 | $25,288,541 | $24,962,697 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,307,053 | $0 | $0 |
| Tax Payable | $74,470 | $66,163 | $41,097 | $11,168 |
| Deferred Revenue | $0 | $19,557 | $18,108 | $16,417 |
| Other Curr. Liab. | $20,809,037 | $17,415,697 | $15,763,441 | $14,804,535 |
| Total Curr. Liab. | $20,883,507 | $19,808,471 | $15,822,646 | $14,832,120 |
| LT Debt | $1,333,476 | $1,413,085 | $599,740 | $642,775 |
| Deferred Rev, NC | $0 | $19,557 | $18,108 | $16,417 |
| Deferred Tax Liab, NC | $0 | $32,287 | $43,935 | $46,367 |
| Other NC Liab. | $1,436,541 | $7,263,760 | $3,104,068 | $4,126,465 |
| Total NC Liab. | $2,770,017 | $8,728,690 | $3,733,998 | $642,775 |
| Other Liabilities | $0 | $0 | -$15,822,646 | -$14,832,120 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,653,524 | $24,140,619 | $23,239,975 | $642,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $175,277 | $0 | $0 |
| Common Stock | $44,050 | $959,794 | $44,620 | $44,620 |
| Retained Earnings | $1,865,327 | $1,175,506 | $1,090,349 | $986,623 |
| AOCI | $0 | $331,383 | $318,402 | $454,655 |
| Other Equity | $900,497 | -$20,213 | $572,895 | $572,895 |
| Total Equity | $2,809,874 | $2,467,933 | $2,026,266 | $2,058,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,194 | $21,261 | $22,300 | $22,434 |
| Total Liab. & Tot. Equity | $26,483,592 | $26,629,813 | $25,288,541 | $24,962,697 |
| Net Debt | -$6,267,250 | -$6,118,183 | -$8,967,518 | -$8,588,108 |