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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.4	25.29	31.57	41.4	25.87	24.22
Short-Term Investments	5.92	5.28	-	-	-	-
Cash & Short-Term Investments	27.32	30.57	31.57	41.4	25.87	24.22
Cash Growth	34.11%	-3.18%	-23.73%	60.04%	6.83%	-6.45%
Accounts Receivable	3.47	2.03	2.49	4.92	1.55	0.74
Other Receivables	4.85	3.97	6.23	2.22	2.17	4.95
Receivables	8.32	6.01	8.71	7.14	3.72	5.69
Inventory	2.39	2.26	2.1	1.91	1.68	1.35
Prepaid Expenses	0.92	0.51	0.42	0.38	0.61	0.28
Other Current Assets	0	0	-	-	0	-
Total Current Assets	38.95	39.34	42.81	50.82	31.88	31.53
Property, Plant & Equipment	197.35	194	187.7	191.85	225.64	231.7
Long-Term Investments	38.3	38.89	14.2	13.62	-	-
Goodwill	-	-	-	-	3.48	3.48
Other Intangible Assets	0.42	0.32	0.35	0.45	0.64	0.36
Long-Term Deferred Tax Assets	5.98	6	5.47	7.31	4.62	5.68
Other Long-Term Assets	0.67	0.67	0.67	0.25	0.21	0.16
Total Assets	281.67	279.23	251.19	264.29	266.46	272.91
Accounts Payable	9.87	8.93	6.76	4.92	3.39	2.93
Accrued Expenses	9.66	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	7.4	11.8	8.1	10.1	8.6	5.59
Current Portion of Leases	0.66	0.66	0.52	0.26	0.2	0.17
Current Income Taxes Payable	3.74	2.69	1.84	6.42	-	-
Current Unearned Revenue	5.53	6.36	3.52	2.96	3.62	4.33
Other Current Liabilities	0.67	0.36	0.37	2.26	2.16	4.99
Total Current Liabilities	37.54	39.27	29	33.68	30.63	33.48
Long-Term Debt	67.79	69.14	81.06	86.9	115.7	121.8
Long-Term Leases	35.98	35.4	34.55	34.9	23.4	23.57
Long-Term Unearned Revenue	0.08	0.38	1.52	1.47	2.59	1.68
Pension & Post-Retirement Benefits	1.69	1.77	1.58	1.33	1.53	1.43
Long-Term Deferred Tax Liabilities	1.84	1.87	1.96	2.06	2.17	2.28
Other Long-Term Liabilities	2.35	2.35	2.36	2.38	1.29	1.58
Total Liabilities	147.28	150.18	152.03	162.72	177.31	185.82
Common Stock	23.93	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	28.6	28.6	28.6	38.64	38.64	38.64
Retained Earnings	59.47	67.18	46.49	41.35	30.09	28.03
Treasury Stock	-	-	-	-2.55	-3.63	-3.63
Comprehensive Income & Other	12.97	0.12	0.14	0.2	0.13	0.13
Total Common Equity	124.96	119.83	99.16	101.57	89.15	87.1
Minority Interest	9.43	9.22	0	-	-	-
Shareholders' Equity	134.4	129.05	99.16	101.57	89.15	87.1
Total Liabilities & Equity	281.67	279.23	251.19	264.29	266.46	272.91
Total Debt	111.83	117	125.13	133.06	155.54	162.56
Net Cash (Debt)	-84.51	-86.43	-93.55	-91.66	-129.67	-138.35
Net Cash Per Share	-3.96	-4.05	-4.38	-4.29	-6.07	-6.48
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	1.41	0.08	13.81	17.14	1.25	-1.94
Book Value Per Share	5.85	5.61	4.64	4.75	4.17	4.08
Tangible Book Value	124.55	119.51	98.81	101.11	85.03	83.26
Tangible Book Value Per Share	5.83	5.59	4.63	4.73	3.98	3.90
Land	274.52	266.99	263.46	281.88	330.65	-
Machinery	61.6	61.01	57.27	55.15	63.88	62.98
Construction In Progress	13.06	13.33	4.06	2.94	3.3	2.8

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