Atom Hoteles SOCIMI 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	27.07	64.27	27.74	17.87	20.06
Short-Term Investments	1.09	1.61	2.47	5.8	0.1
Cash & Short-Term Investments	28.15	65.88	30.2	23.67	20.16
Cash Growth	-57.27%	118.12%	27.61%	17.37%	-37.55%
Accounts Receivable	11.24	3.56	4.59	4.76	5.05
Other Receivables	4.12	3	1.27	1.08	2
Total Trade Receivables	15.36	6.56	5.85	5.84	7.05
Inventory	0.17	0.07	0.34	0.34	0.25
Other Current Assets	0.18	0.07	1.31	0.54	0.52
Total Current Assets	29.79	39.65	36.01	30.39	27.93
Net Property, Plant & Equipment	588.69	595.17	627	644.98	1,247
Other Intangible Assets	19.79	20.3	-	-	-
Long-Term Investments	6.01	6.47	5.82	-	-
Other Long-Term Assets	6.01	6.47	9.01	8.48	8.26
Total Assets	634.38	651.45	672.02	683.98	660.2
Accounts Payable	3.48	0.05	0.14	0.09	0.09
Accrued Expenses	4.35	15.41	2.1	2.56	2.09
Short-Term Debt	22.2	12.8	14.13	4.83	17.54
Current Portion of Long-Term Debt	15.63	7.91	13.26	212.51	6.7
Unearned Revenue	-	0.01	-	-	-
Total Current Liabilities	26.75	25.83	15.94	220	14.3
Long-Term Debt	535.9	593.49	660.06	134.75	653.31
Other Long-Term Liabilities	7.62	11.12	7.92	-	-
Total Long-Term Liabilities	273.73	304.32	333.99	134.75	326.65
Total Liabilities	300.48	330.14	349.93	354.74	340.95
Common Stock	64.58	64.58	32.29	32.29	32.29
Treasury Stock	-0.08	-0.12	-0.1	-0.11	-0.14
Additional Paid-in Capital	260.15	265.15	265.15	269.13	278.37
Retained Earnings	48.69	23.77	20.54	23.72	4.27
Total Common Shareholders' Equity	329.4	317.15	317.88	325.02	314.78
Minority Interest	4.5	4.15	4.21	4.22	4.47
Shareholders' Equity	333.9	321.3	322.09	329.24	319.25
Total Liabilities & Equity	634.38	651.45	672.02	683.98	660.2
Total Debt	573.72	614.21	687.45	352.09	677.55
Net Cash (Debt)	-545.57	-548.33	-657.25	-328.42	-657.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.90	-16.99	-20.36	-10.18	-20.37
Book Value	329.4	317.15	317.88	325.02	314.78
Book Value Per Share	10.20	9.83	9.85	10.07	9.75
Tangible Book Value	309.61	296.85	317.88	325.02	314.78
Tangible Book Value Per Share	9.59	9.20	9.85	10.07	9.75