Lampsa Hellenic Hotels S.A. (ATH:LAMPS)

Lampsa Hellenic Hotels Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.65	31.57	41.4	25.87	24.22	25.89
Cash & Short-Term Investments	15.65	31.57	41.4	25.87	24.22	25.89
Cash Growth	-62.87%	-23.73%	60.04%	6.83%	-6.45%	211.49%
Accounts Receivable	5.52	2.42	4.92	1.55	0.74	2.01
Other Receivables	3.75	8.4	2.22	2.17	4.95	3.64
Receivables	9.26	10.81	7.14	3.72	5.69	5.66
Inventory	2.2	2.1	1.91	1.68	1.35	1.65
Prepaid Expenses	0.79	0.49	0.38	0.61	0.28	0.71
Other Current Assets	4.73	-	-	0	-	-
Total Current Assets	32.62	44.97	50.82	31.88	31.53	33.9
Property, Plant & Equipment	189.44	187.7	191.85	225.64	231.7	221.83
Long-Term Investments	9.47	14.2	13.62	-	-	-
Goodwill	-	-	-	3.48	3.48	3.48
Other Intangible Assets	0.29	0.35	0.45	0.64	0.36	0.28
Long-Term Deferred Tax Assets	6.33	5.47	7.31	4.62	5.68	2.26
Other Long-Term Assets	33.36	0.67	0.25	0.21	0.16	2.52
Total Assets	271.5	253.35	264.29	266.46	272.91	264.27
Accounts Payable	7.04	6.72	4.92	3.39	2.93	4.97
Accrued Expenses	6.03	5.77	5.87	5.02	4.04	3.93
Short-Term Debt	-	0.9	0.9	7.64	11.44	6.24
Current Portion of Long-Term Debt	11.07	8.1	10.1	8.6	5.59	4.92
Current Portion of Leases	0.6	0.52	0.26	0.2	0.17	0.07
Current Income Taxes Payable	1.03	4.04	6.42	-	-	1.28
Current Unearned Revenue	0.35	0.39	2.96	3.62	4.33	3.21
Other Current Liabilities	10.97	3.51	2.26	2.16	4.99	5.17
Total Current Liabilities	37.1	29.94	33.68	30.63	33.48	29.78
Long-Term Debt	75.26	82.28	86.9	115.7	121.8	98.67
Long-Term Leases	36.11	34.55	34.9	23.4	23.57	23.35
Long-Term Unearned Revenue	0.08	1.52	1.47	2.59	1.68	1.5
Long-Term Deferred Tax Liabilities	1.92	1.96	2.06	2.17	2.28	2.79
Other Long-Term Liabilities	2.36	2.36	2.38	1.29	1.58	2.66
Total Liabilities	154.45	154.19	162.72	177.31	185.82	162.54
Common Stock	23.93	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	28.6	26.75	38.64	38.64	38.64	38.64
Retained Earnings	42.37	49.88	41.35	30.09	28.03	43.37
Treasury Stock	-	-2.55	-2.55	-3.63	-3.63	-3.63
Comprehensive Income & Other	13.14	1.15	0.2	0.13	0.13	-0.58
Total Common Equity	108.03	99.16	101.57	89.15	87.1	101.73
Minority Interest	9.03	0	-	-	-	-
Shareholders' Equity	117.06	99.16	101.57	89.15	87.1	101.73
Total Liabilities & Equity	271.5	253.35	264.29	266.46	272.91	264.27
Total Debt	123.05	126.35	133.06	155.54	162.56	133.25
Net Cash (Debt)	-107.4	-94.77	-91.66	-129.67	-138.35	-107.36
Net Cash Per Share	-5.03	-4.44	-4.29	-6.07	-6.48	-5.03
Filing Date Shares Outstanding	21.36	21.36	21.36	21.36	21.36	21.36
Total Common Shares Outstanding	21.36	21.36	21.36	21.36	21.36	21.36
Working Capital	-4.48	15.03	17.14	1.25	-1.94	4.11
Book Value Per Share	5.06	4.64	4.75	4.17	4.08	4.76
Tangible Book Value	107.75	98.81	101.11	85.03	83.26	97.97
Tangible Book Value Per Share	5.04	4.63	4.73	3.98	3.90	4.59
Land	-	283.63	281.88	330.65	-	-
Machinery	-	57.18	55.15	63.88	62.98	54.27
Construction In Progress	-	4.06	2.94	3.3	2.8	12.59

Source: S&P Capital IQ. Standard template. Financial Sources.