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

Lampsa Hellenic Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.81	19.61	25.29	31.57	41.4	25.87
Short-Term Investments	4.52	22.12	5.28	-	-	-
Cash & Short-Term Investments	21.34	41.73	30.57	31.57	41.4	25.87
Cash Growth	-21.92%	36.50%	-3.18%	-23.73%	60.04%	6.83%
Accounts Receivable	5.37	2.63	2.03	2.49	4.92	1.55
Other Receivables	4.77	3.72	3.77	6.23	2.22	2.17
Receivables	10.14	6.35	5.8	8.71	7.14	3.72
Inventory	2.49	2.44	2.26	2.1	1.91	1.68
Prepaid Expenses	0.94	0.62	0.71	0.42	0.38	0.61
Other Current Assets	-	-	0	-	-	0
Total Current Assets	34.91	51.14	39.34	42.81	50.82	31.88
Property, Plant & Equipment	209.52	203.18	194	187.7	191.85	225.64
Long-Term Investments	51.91	25.28	38.89	14.2	13.62	-
Goodwill	-	-	-	-	-	3.48
Other Intangible Assets	0.24	0.28	0.32	0.35	0.45	0.64
Long-Term Deferred Tax Assets	6.1	6.22	6	5.47	7.31	4.62
Other Long-Term Assets	0.68	0.68	0.67	0.67	0.25	0.21
Total Assets	303.36	286.78	279.23	251.19	264.29	266.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.67	10.27	8.93	6.76	4.92	3.39
Accrued Expenses	12.01	8.17	8.47	7	5.87	5.02
Short-Term Debt	2.5	-	-	0.9	0.9	7.64
Current Portion of Long-Term Debt	4	3.3	11.8	8.1	10.1	8.6
Current Portion of Leases	0.74	0.64	0.66	0.52	0.26	0.2
Current Income Taxes Payable	3.42	2.89	2.69	1.84	6.42	-
Current Unearned Revenue	2.27	4.38	6.36	3.52	2.96	3.62
Other Current Liabilities	4.42	0.43	0.36	0.37	2.26	2.16
Total Current Liabilities	39.02	30.09	39.27	29	33.68	30.63
Long-Term Debt	63.91	65.95	69.14	81.06	86.9	115.7
Long-Term Leases	36.27	35.7	35.4	34.55	34.9	23.4
Long-Term Unearned Revenue	0.29	0.5	0.38	1.52	1.47	2.59
Pension & Post-Retirement Benefits	1.83	1.9	1.77	1.58	1.33	1.53
Long-Term Deferred Tax Liabilities	1.75	1.8	1.87	1.96	2.06	2.17
Other Long-Term Liabilities	2.35	2.35	2.35	2.36	2.38	1.29
Total Liabilities	145.42	138.29	150.18	152.03	162.72	177.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.93	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	28.6	28.6	28.6	28.6	38.64	38.64
Retained Earnings	80.16	85.71	67.18	46.49	41.35	30.09
Treasury Stock	-	-	-	-	-2.55	-3.63
Comprehensive Income & Other	12.57	0.1	0.12	0.14	0.2	0.13
Total Common Equity	145.26	138.35	119.83	99.16	101.57	89.15
Minority Interest	12.68	10.14	9.22	0	-	-
Shareholders' Equity	157.94	148.49	129.05	99.16	101.57	89.15
Total Liabilities & Equity	303.36	286.78	279.23	251.19	264.29	266.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.42	105.6	117	125.13	133.06	155.54
Net Cash (Debt)	-86.09	-63.87	-86.43	-93.55	-91.66	-129.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-2.99	-4.05	-4.38	-4.29	-6.07
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	-4.12	21.06	0.08	13.81	17.14	1.25
Book Value Per Share	6.80	6.48	5.61	4.64	4.75	4.17
Tangible Book Value	145.02	138.07	119.51	98.81	101.11	85.03
Tangible Book Value Per Share	6.79	6.46	5.59	4.63	4.73	3.98
Land	279.67	277.07	266.99	263.46	281.88	330.65
Machinery	66.91	65.34	61.01	57.27	55.15	63.88
Construction In Progress	25.37	17.85	13.33	4.06	2.94	3.3

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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