Minor Hotels Europe & Americas, S.A. (BME: NHH)

NHH 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	329.41	387.95	248.82	206.49	159.64	117.21
Short-Term Investments	1.47	0.14	-	0.81	5.95	0.02
Cash & Short-Term Investments	330.88	388.09	248.82	207.3	165.6	117.23
Cash Growth	-26.03%	55.97%	20.03%	25.18%	41.26%	36.01%
Accounts Receivable	136.04	120.02	136.99	101.84	87.7	146.41
Other Receivables	42.11	27.02	22.09	59.89	96.24	96.59
Receivables	178.15	147.03	159.08	161.73	183.94	243
Inventory	166.88	167.53	130.1	118.63	130.15	106.42
Other Current Assets	17.34	16.01	14.72	11.62	10.06	9.96
Total Current Assets	693.24	718.66	552.72	499.27	489.75	476.61
Property, Plant & Equipment	160.21	151.64	144.61	123.81	122.97	121.8
Long-Term Investments	19.6	22.88	34.66	-	-	-
Goodwill	315.97	315.97	315.97	315.97	315.97	315.97
Other Intangible Assets	765.48	810.62	658.05	720.87	821.52	1,108
Long-Term Deferred Tax Assets	178.84	181.76	182.97	192.5	256.48	269.32
Long-Term Deferred Charges	98.11	85.75	80.1	72.14	35.36	30.66
Other Long-Term Assets	89.94	87.71	178.63	138.3	163.96	14.86
Total Assets	2,321	2,375	2,148	2,142	2,291	2,440
Accounts Payable	182.33	181.35	184.29	177.8	162.14	222.48
Accrued Expenses	30.72	30.15	30.79	-	29.69	26.65
Current Portion of Long-Term Debt	13.86	14.97	14.02	12.31	250.91	4.11
Current Portion of Leases	6.53	6.21	5.1	6.28	6.26	7.33
Current Income Taxes Payable	32.95	29.04	26.64	19.47	21.46	14.9
Other Current Liabilities	7.63	89.35	13.78	65.13	4.09	41.06
Total Current Liabilities	274.01	351.08	274.61	280.99	474.56	316.53
Long-Term Debt	351.76	341.85	350.76	359.69	229.98	499.43
Long-Term Leases	38.82	37.61	33.94	14.16	13.48	11.28
Long-Term Unearned Revenue	4.32	-	-	-	17.41	69.65
Long-Term Deferred Tax Liabilities	67.93	71.92	77.25	75.85	117.38	127.54
Other Long-Term Liabilities	41.34	48.65	38.37	47.12	49.69	55.75
Total Liabilities	834.81	911.59	828.98	855.71	988.15	1,160
Common Stock	25.62	25.13	21.78	21.57	21.37	20.95
Additional Paid-In Capital	581.87	545.87	317.32	295.79	273.89	241.01
Retained Earnings	19.67	-34.2	8.56	-36.58	78.47	110.08
Treasury Stock	-2.64	-2.86	-2.55	-2.13	-2.26	-1.77
Comprensive Income & Other	862.06	929.46	973.61	1,007	931.5	909.92
Shareholders' Equity	1,487	1,463	1,319	1,286	1,303	1,280
Total Liabilities & Equity	2,321	2,375	2,148	2,142	2,291	2,440
Total Debt	410.97	400.63	403.81	392.45	500.64	522.14
Net Cash (Debt)	-80.09	-12.54	-154.99	-185.15	-335.04	-404.91
Net Cash Per Share	-0.41	-0.06	-0.79	-1.02	-1.87	-2.14
Filing Date Shares Outstanding	213.47	196.99	242.97	179.78	178.12	174.55
Total Common Shares Outstanding	213.47	196.99	242.97	179.78	178.12	174.55
Working Capital	419.23	367.59	278.11	218.28	15.19	160.09
Book Value Per Share	6.96	7.43	5.43	7.15	7.32	7.33
Tangible Book Value	405.13	336.82	344.7	249.2	165.48	-144.14
Tangible Book Value Per Share	1.90	1.71	1.42	1.39	0.93	-0.83
Land	96.1	96.29	96.58	96.26	95.68	95.51
Machinery	106.04	102.95	98.33	345.77	356.14	353.35

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