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

Lampsa Hellenic Hotels Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.29	31.57	41.4	25.87	24.22
Short-Term Investments	5.28	-	-	-	-
Cash & Short-Term Investments	30.57	31.57	41.4	25.87	24.22
Cash Growth	-3.18%	-23.73%	60.04%	6.83%	-6.45%
Accounts Receivable	2.03	2.49	4.92	1.55	0.74
Other Receivables	3.97	6.23	2.22	2.17	4.95
Receivables	6.01	8.71	7.14	3.72	5.69
Inventory	2.26	2.1	1.91	1.68	1.35
Prepaid Expenses	0.51	0.42	0.38	0.61	0.28
Other Current Assets	0	-	-	0	-
Total Current Assets	39.34	42.81	50.82	31.88	31.53
Property, Plant & Equipment	194	187.7	191.85	225.64	231.7
Long-Term Investments	38.89	14.2	13.62	-	-
Goodwill	-	-	-	3.48	3.48
Other Intangible Assets	0.32	0.35	0.45	0.64	0.36
Long-Term Deferred Tax Assets	6	5.47	7.31	4.62	5.68
Other Long-Term Assets	0.67	0.67	0.25	0.21	0.16
Total Assets	279.23	251.19	264.29	266.46	272.91
Accounts Payable	8.93	6.76	4.92	3.39	2.93
Accrued Expenses	8.47	7	5.87	5.02	4.04
Short-Term Debt	-	0.9	0.9	7.64	11.44
Current Portion of Long-Term Debt	11.8	8.1	10.1	8.6	5.59
Current Portion of Leases	0.66	0.52	0.26	0.2	0.17
Current Income Taxes Payable	2.69	1.84	6.42	-	-
Current Unearned Revenue	6.36	3.52	2.96	3.62	4.33
Other Current Liabilities	0.36	0.37	2.26	2.16	4.99
Total Current Liabilities	39.27	29	33.68	30.63	33.48
Long-Term Debt	69.14	81.06	86.9	115.7	121.8
Long-Term Leases	35.4	34.55	34.9	23.4	23.57
Long-Term Unearned Revenue	0.38	1.52	1.47	2.59	1.68
Long-Term Deferred Tax Liabilities	1.87	1.96	2.06	2.17	2.28
Other Long-Term Liabilities	2.35	2.36	2.38	1.29	1.58
Total Liabilities	150.18	152.03	162.72	177.31	185.82
Common Stock	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	28.6	28.6	38.64	38.64	38.64
Retained Earnings	67.18	46.49	41.35	30.09	28.03
Treasury Stock	-	-	-2.55	-3.63	-3.63
Comprehensive Income & Other	0.12	0.14	0.2	0.13	0.13
Total Common Equity	119.83	99.16	101.57	89.15	87.1
Minority Interest	9.22	0	-	-	-
Shareholders' Equity	129.05	99.16	101.57	89.15	87.1
Total Liabilities & Equity	279.23	251.19	264.29	266.46	272.91
Total Debt	117	125.13	133.06	155.54	162.56
Net Cash (Debt)	-86.43	-93.55	-91.66	-129.67	-138.35
Net Cash Per Share	-4.05	-4.38	-4.29	-6.07	-6.48
Filing Date Shares Outstanding	21.36	21.36	21.36	21.36	21.36
Total Common Shares Outstanding	21.36	21.36	21.36	21.36	21.36
Working Capital	0.08	13.81	17.14	1.25	-1.94
Book Value Per Share	5.61	4.64	4.75	4.17	4.08
Tangible Book Value	119.51	98.81	101.11	85.03	83.26
Tangible Book Value Per Share	5.59	4.63	4.73	3.98	3.90
Land	266.99	263.46	281.88	330.65	-
Machinery	61.01	57.27	55.15	63.88	62.98
Construction In Progress	13.33	4.06	2.94	3.3	2.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.