Lampsa Hellenic Hotels Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.61	25.29	31.57	41.4	25.87
Short-Term Investments	22.12	5.28	-	-	-
Cash & Short-Term Investments	41.73	30.57	31.57	41.4	25.87
Cash Growth	36.50%	-3.18%	-23.73%	60.04%	6.83%
Accounts Receivable	2.63	2.03	2.49	4.92	1.55
Other Receivables	4.34	3.97	6.23	2.22	2.17
Receivables	6.97	6.01	8.71	7.14	3.72
Inventory	2.44	2.26	2.1	1.91	1.68
Prepaid Expenses	-	0.51	0.42	0.38	0.61
Other Current Assets	-	0	-	-	0
Total Current Assets	51.14	39.34	42.81	50.82	31.88
Property, Plant & Equipment	203.18	194	187.7	191.85	225.64
Long-Term Investments	25.28	38.89	14.2	13.62	-
Goodwill	-	-	-	-	3.48
Other Intangible Assets	0.28	0.32	0.35	0.45	0.64
Long-Term Deferred Tax Assets	6.22	6	5.47	7.31	4.62
Other Long-Term Assets	0.68	0.67	0.67	0.25	0.21
Total Assets	286.78	279.23	251.19	264.29	266.46
Accounts Payable	10.27	8.93	6.76	4.92	3.39
Accrued Expenses	-	8.47	7	5.87	5.02
Short-Term Debt	-	-	0.9	0.9	7.64
Current Portion of Long-Term Debt	3.3	11.8	8.1	10.1	8.6
Current Portion of Leases	0.64	0.66	0.52	0.26	0.2
Current Income Taxes Payable	2.89	2.69	1.84	6.42	-
Current Unearned Revenue	0.17	6.36	3.52	2.96	3.62
Other Current Liabilities	12.82	0.36	0.37	2.26	2.16
Total Current Liabilities	30.09	39.27	29	33.68	30.63
Long-Term Debt	65.95	69.14	81.06	86.9	115.7
Long-Term Leases	35.7	35.4	34.55	34.9	23.4
Long-Term Unearned Revenue	0.5	0.38	1.52	1.47	2.59
Pension & Post-Retirement Benefits	1.9	1.77	1.58	1.33	1.53
Long-Term Deferred Tax Liabilities	1.8	1.87	1.96	2.06	2.17
Other Long-Term Liabilities	2.35	2.35	2.36	2.38	1.29
Total Liabilities	138.29	150.18	152.03	162.72	177.31
Common Stock	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	28.6	28.6	28.6	38.64	38.64
Retained Earnings	73.12	67.18	46.49	41.35	30.09
Treasury Stock	-	-	-	-2.55	-3.63
Comprehensive Income & Other	12.69	0.12	0.14	0.2	0.13
Total Common Equity	138.35	119.83	99.16	101.57	89.15
Minority Interest	10.14	9.22	0	-	-
Shareholders' Equity	148.49	129.05	99.16	101.57	89.15
Total Liabilities & Equity	286.78	279.23	251.19	264.29	266.46
Total Debt	105.6	117	125.13	133.06	155.54
Net Cash (Debt)	-63.87	-86.43	-93.55	-91.66	-129.67
Net Cash Per Share	-2.99	-4.05	-4.38	-4.29	-6.07
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	21.06	0.08	13.81	17.14	1.25
Book Value Per Share	6.48	5.61	4.64	4.75	4.17
Tangible Book Value	138.07	119.51	98.81	101.11	85.03
Tangible Book Value Per Share	6.46	5.59	4.63	4.73	3.98
Land	-	266.99	263.46	281.88	330.65
Machinery	-	61.01	57.27	55.15	63.88
Construction In Progress	-	13.33	4.06	2.94	3.3

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